PTBD - Pacer Trendpilot® US Bond ETF (USD) (US69374H6421)

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US69374H6421

PTBD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Pacer Financial

Usługodawca

19,22 USD

Wartość aktywów netto na akcję | 2026-06-18

2019-10-22

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

PTBD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

S&P U.S. High Yield Corporate Bond Index

Benchmark

0.6 %

Współczynnik całkowitych wydatków

86,47 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

86,47 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

-1,86 %
1M

-1,55 %
3M

-2,33 %
6M

-1,91 %
1Y

-1,51 %
3Y

9,53 %
5Y

-14,98 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (PTBD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

PTBD profile

The Pacer Trendpilot® US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - US69374H6421. Main exchange is NYSE Arca and ticker symbol is PTBD. The total expense ratio is 0.6%. The Pacer Trendpilot® US Bond ETF (USD) pays dividends 4 time(s) per year.

Skład PTBD na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
Cash & Other	1,66%
U.S. Bank Money Market Deposit Account 06/01/2031	1,12%
1261229 B.C., 10% 15apr2032, USD	0,56%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,48%
TransDigm, 6.75% 15aug2028, USD	0,33%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,33%
Cloud Software Group, 9% 30sep2029, USD	0,32%
Quikrete Holdings, 6.375% 1mar2032, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,32%
DISH Network, 11.75% 15nov2027, USD	0,3%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Hub International, 7.25% 15jun2030, USD	0,28%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
CoreWeave, 9.75% 1oct2031, USD	0,25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
TransDigm, 6.375% 31may2033, USD	0,24%
American Airlines, 5.75% 20apr2029, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
Core Scientific Finance I, 7.75% 15may2031, USD	0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Carnival Corp, 5.75% 1aug2032, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
Nova Chemicals, 5.25% 1jun2027, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
US Foods Inc, 4.75% 15feb2029, USD	0,21%
APLD ComputeCo, 9.25% 15dec2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
Jane Street Group, 6.75% 1may2033, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
CoreWeave, 9.25% 1jun2030, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%

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