PTBD ETF

$18.45

AUM$85M

TER0.60%

Holdings2,060

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PTBD ETF

$18.45

Pacer Trendpilot US Bond ETF

AUM$85M

TER0.60%

Holdings2,060

See how much of PTBD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTBD holds 5.5% of its assets in its 10 largest positions as of Sep 15, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing the top 10 of 2,060 holdings · as of Sep 15, 2026

Top 10 weight

5.45%

PTBD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	1.83%	1.8%	1,583,558	$1.58M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.58%	2.4%	480,000	$497.3K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.48%	2.9%	440,000	$416.2K
4	Debt	Echostar Corp	0.47%	3.4%	380,000	$408.9K
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.41%	3.8%	390,000	$356.5K
6	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	0.36%	4.1%	314,695	$314.7K
7	—	Picard Midco Inc 6.5% 31Mar2029	0.33%	4.5%	290,000	$287.1K
8	—	Transdigm Inc Corp. Note 2028-08-15	0.33%	4.8%	280,000	$282.2K
9	—	TRANSDIGM INC 6.38% 01Mar2029	0.33%	5.1%	280,000	$282.1K
10	—	Cloud Software Group Inc 9% 30Sep2029	0.33%	5.5%	280,000	$281.3K
More holdings · Pro

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Themes in the top 10

InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureManufacturingSupply ChainEnvironmental SolutionsClean EnergyCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

PTBD ETF Top Holdings

PTBD holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Cash & Other at 1.8%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 14.7%.

PTBD sectors provide a detailed breakdown. PTBD overlap shows how holdings compare to other funds in your portfolio.

Compare PTBD

PTBD vs SPY PTBD vs QQQ PTBD vs VOO PTBD vs VTI PTBD vs IVV PTBD vs SCHD PTBD vs VYM PTBD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	1.83%
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	Health Care	0.58%
3	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	0.48%
4	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.47%
5	-	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	Other	0.41%
6	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	Financials	0.36%
7	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	Information Technology	0.33%
8	TDG 6.75 08/15/28 14	Transdigm Inc Corp. Note 2028-08-15	Industrials	0.33%
9	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	Industrials	0.33%
10	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	Information Technology	0.33%

PTBD ETF

PTBD ETF Top Holdings

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Holdings Distribution