Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
19.21
-0.06 (-0.31%)
At close: Mar 5, 2026, 4:00 PM EST
19.30
+0.09 (0.47%)
Pre-market: Mar 6, 2026, 8:00 AM EST
PTBD Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.53% |
| 2 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.50% |
| 3 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.44% |
| 4 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 0.34% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.33% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.33% |
| 7 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.32% |
| 8 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.88% | 0.32% |
| 9 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.31% |
| 10 | n/a | U.S. Bank Money Market Deposit Account | 0.30% |
| 11 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.30% |
| 12 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.29% |
| 13 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.29% |
| 14 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.38% | 0.27% |
| 15 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | 0.27% |
| 16 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.26% |
| 17 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.25% |
| 18 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.25% |
| 19 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.25% |
| 20 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.25% |
| 21 | VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.38% | 0.24% |
| 22 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.24% |
| 23 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.24% |
| 24 | NRG.6 01.15.36 144A | NRG Energy, Inc. 6% | 0.23% |
| 25 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.23% |
As of Mar 3, 2026