Fund comparison · from official SEC filings
PTBD vs XHYF: how much do they overlap?
Pacer Trendpilot US Bond ETF and BondBloxx USD High Yield Bond Financial & REIT Sector ETF
vs
Shared holdings
Company
PTBD
XHYF
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
1.82%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
1.75%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
1.67%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
1.55%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.19%
1.07%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.17%
1.07%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
1.06%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.19%
1.06%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.13%
1.04%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.19%
1.01%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.16%
0.85%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.16%
0.84%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.15%
0.84%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.14%
0.83%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.15%
0.81%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.13%
0.77%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.13%
0.76%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.13%
0.74%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.17%
0.72%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.15%
0.70%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
0.69%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.12%
0.69%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.11%
0.68%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.15%
0.66%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.14%
0.66%
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%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
Only in XHYF
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.59%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.55%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.52%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.42%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.42%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.41%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.39%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.39%
F
FSK 3.125 10.12.28FS KKR CAPITAL CORP
0.37%
S
STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST
0.36%
C
COMINV 7.5 01.15.32 144AUSI INC/NY
0.36%
P
PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C
0.35%
R
RHP 5.75 03.15.34 144ARHP HOTEL PPTY/RHP FINAN
0.35%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.34%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
0.34%
T
TRAILR 7.625 02.15.30 144ASTAR LEASING CO LLC
0.34%
P
PFSI 4.25 02.15.29 144APENNYMAC FIN SVCS INC
0.33%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.32%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.32%
C
CACC 9.25 12.15.28CREDIT ACCEPTANC
0.31%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.31%
P
PK 7 02.01.30 144APARK INTERMED HOLDINGS
0.30%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.30%
S
STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST
0.30%
W
WEX 6.5 03.15.33 144AWEX INC
0.30%
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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.