Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
19.51
-0.03 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
PTBD Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 9.45% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.38% | 9.30% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 9.20% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 9.18% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 9.16% |
| 6 | T.4 02.15.34 | United States Treasury Notes 4% | 9.07% |
| 7 | n/a | United States Treasury Notes 3.88% | 8.96% |
| 8 | n/a | United States Treasury Notes 4.5% | 8.92% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.88% | 8.11% |
| 10 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 7.28% |
| 11 | n/a | United States Treasury Notes 3.38% | 7.21% |
| 12 | T.4 11.15.35 | United States Treasury Notes 4% | 3.14% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.73% |
| 14 | n/a | Radiate Holdco LLC/Radiate Finance Inc 6.25% | 0.19% |
| 15 | n/a | U.S. Bank Money Market Deposit Account | 0.08% |
| 16 | n/a | US DOLLARS | 0.00% |
As of Dec 2, 2025