ETF · holdings as filed 2026-04-30
What's inside PTBD? Pacer Trendpilot US Bond ETF
Holdings 891 positions in the fund
Expense ratio 0.60% net, per year
Fund size $94M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Mount Vernon Liquid Assets Portfolio, LLC
2.80% 2 ?
— U.S. Bank Money Market Deposit Account
2.21% 3 BOND
Echostar 10.75% · Nov 2029
0.52% 4 BOND
1261229 Bc 10% · Apr 2032
0.52% 5 BOND
Quikrete Holdings 6.375% · Mar 2032
0.34% 6 BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.34% 7 BOND
Cloud Software Grp 6.5% · Mar 2029
0.33% 8 BOND
Dish Network 11.75% · Nov 2027
0.33% 9 BOND
Cloud Software Grp 9% · Sep 2029
0.32% 10 BOND
Medline Borrower 5.25% · Oct 2029
0.30% 11 BOND
Transdigm 6.375% · Mar 2029
0.30% 12 BOND
Transdigm 6.75% · Aug 2028
0.30% 13 BOND
Nexstar Media 6.5% · Sep 2033
0.29% 14 BOND
Asurion Llc/Asurion 8% · Dec 2032
0.28% 15 BOND
Hub International 7.25% · Jun 2030
0.28% 16 BOND
Wulf Compute 7.75% · Oct 2030
0.28% 17 BOND
Asurion Llc/Asurion 8.375% · Feb 2034
0.27% 18 BOND
American Airlines/Aadvan 5.75% · Apr 2029
0.27% 19 BOND
Venture Global Lng 9.5% · Feb 2029
0.27% 20 BOND
Emrld Bor / Emrld Co-Iss 6.625% · Dec 2030
0.26%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 95.0% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Echostar 10.75% · Nov 2029
0.52% 2
BOND
1261229 Bc 10% · Apr 2032
0.52% 3
BOND
Quikrete Holdings 6.375% · Mar 2032
0.34% 4
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.34% 5
BOND
Cloud Software Grp 6.5% · Mar 2029
0.33% 6
BOND
Dish Network 11.75% · Nov 2027
0.33% 7
BOND
Cloud Software Grp 9% · Sep 2029
0.32% 8
BOND
Medline Borrower 5.25% · Oct 2029
0.30% 9
BOND
Transdigm 6.375% · Mar 2029
0.30% 10
BOND
Transdigm 6.75% · Aug 2028
0.30% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Echostar 10.75% · Nov 2029
0.52% 2
BOND
1261229 Bc 10% · Apr 2032
0.52% 3
BOND
Quikrete Holdings 6.375% · Mar 2032
0.34% 4
BOND
Sv Rno Property Owner 1 5.875% · Mar 2031
0.34% 5
BOND
Cloud Software Grp 6.5% · Mar 2029
0.33% 6
BOND
Dish Network 11.75% · Nov 2027
0.33% 7
BOND
Cloud Software Grp 9% · Sep 2029
0.32% 8
BOND
Medline Borrower 5.25% · Oct 2029
0.30% 9
BOND
Transdigm 6.375% · Mar 2029
0.30% 10
BOND
Transdigm 6.75% · Aug 2028
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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Unwrap your portfolio → 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.