PTBD ETF

$19.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.60%
Dividend Yield (Current)
5.89%
Holdings
901
Inception Date
Oct 22, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+1.82%
3 Year+4.80%
5 Year-0.11%

Asset Allocation

Bonds: 98.40%
Cash: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other1.60%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.53%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.53%
-Meridian Arc Holdco Llc 6.25% 04/30/20310.47%
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.35%
Top 10 Concentration: 5.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.10
Jul 23, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTBD ETF Overview

PTBD ETF (Pacer Trendpilot US Bond ETF) is managed by Pacer ETFs with $85.2M in net assets. PTBD expense ratio is 0.60%, holding 901 positions across sectors including Other, Financials, Communication Services. Inception date: 2019-10-22.

PTBD performance shows a YTD return of 1.14%. The 1-year return is 1.82% and the 5-year return is -0.11%. PTBD dividend yield stands at 5.89%, paid monthly.

PTBD top holdings include Cash & Other (1.6%), Echostar Corp 10.75 11/30/2029 (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Meridian Arc Holdco Llc 6.25% 04/30/2031 (0.5%), Quikrete Holdi 6.375 3/32 (0.3%). View all PTBD holdings, sector breakdown, or dividend history.

PTBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+1.14%
1 Year
+1.82%
3 Year
+4.80%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.60%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.53%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.53%
4-Meridian Arc Holdco Llc 6.25% 04/30/2031Other0.47%
5QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.35%
6-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.34%
7TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.33%
8DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.33%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.32%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.31%