Fund comparison · from official SEC filings
PTBD vs XBB: how much do they overlap?
Pacer Trendpilot US Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
vs
PTBD and XBB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PTBD
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
0.39%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
0.37%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.16%
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.20%
0.27%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
0.27%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
Only in XBB
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.36%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.21%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.15%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.14%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.14%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.13%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.12%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.12%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.12%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.12%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.11%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.11%
A
ALACN V7.2 10.15.54 144AALTAGAS LTD
0.11%
C
COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC
0.11%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.11%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.11%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.10%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.10%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.10%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.10%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.10%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.10%
Hold PTBD and XBB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.