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ETF · holdings as filed 2026-04-30

What's inside PTBD?

Pacer Trendpilot US Bond ETF
Holdings
891
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$94M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
2
?
—U.S. Bank Money Market Deposit Account
2.21%
3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
4
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
5
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
6
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
8
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
9
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
10
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
11
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
12
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
13
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
14
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
15
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
16
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
17
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
18
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
19
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
20
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
6
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
7
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
8
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
9
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
10
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
2
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
3
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
4
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
6
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
7
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
8
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
9
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
10
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.