Fund comparison · from official SEC filings
PTBD vs XHYT: how much do they overlap?
Pacer Trendpilot US Bond ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
vs
Shared holdings
Company
PTBD
XHYT
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
1.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
1.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
1.28%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
1.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
1.16%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
1.15%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.98%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
0.94%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.89%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
0.88%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
0.87%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
0.85%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
0.85%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.85%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
0.83%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
0.83%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.21%
0.80%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
0.77%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.16%
0.73%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
0.72%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.21%
0.72%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.16%
0.72%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.16%
0.71%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.16%
0.71%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
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%
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
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%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
Only in XHYT
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
1.02%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.88%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.61%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.46%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.34%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.34%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.33%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.31%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.31%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.29%
?
—SEAGATE DATA S 9.625% 12/01/32
0.29%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.29%
C
CVT 8 06.15.30 144ACAPSTONE BORROWER INC
0.26%
V
VOD V5.125 06.04.81VODAFONE GROUP PLC
0.26%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.25%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.24%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.24%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.24%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.23%
A
AMSSW 12.25 03.30.29 144AAMS-OSRAM AG
0.23%
T
TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR
0.22%
I
IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC
0.22%
W
WBD 5.141 03.15.52 *DISCOVERY HOLDINGS INC
0.22%
G
GEN 7.125 09.30.30 144AGEN DIGITAL INC
0.22%
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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.