(%)

US69374H6421

PTBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Pacer Financial

Fournisseur

19,11 USD

valeur liquidative par action | 14/07/2026

22/10/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

PTBD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

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

Benchmark

0.6 %

Ratio de coût total

87,89 mln USD

Actif total du fonds | 14/07/2026

87,89 mln USD

Volume des actits de classe "actions" | 14/07/2026

Non

UCITS

Rendement au 16/07/2026, NYSE Arca

YTD

-1,86 %
1M

-1,55 %
3M

-2,33 %
6M

-1,91 %
1Y

-1,51 %
3Y

9,53 %
5Y

-14,98 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure PTBD au 15/07/2026

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Titre	Valeur
Cash & Other	1,95%
1261229 B.C., 10% 15apr2032, USD	0,56%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,5%
EchoStar, 10.75% 30nov2029, USD	0,47%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,33%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,33%
TransDigm, 6.375% 1mar2029, USD	0,32%
TransDigm, 6.75% 15aug2028, USD	0,32%
Cloud Software Group, 6.5% 31mar2029, USD	0,32%
Quikrete Holdings, 6.375% 1mar2032, USD	0,32%
Cloud Software Group, 9% 30sep2029, USD	0,31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,3%
DISH Network, 11.75% 15nov2027, USD	0,3%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
Hub International, 7.25% 15jun2030, USD	0,28%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,26%
Asurion LLC, 8% 31dec2032, USD	0,26%
Rakuten Group, 9.75% 15apr2029, USD	0,26%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
American Airlines, 5.75% 20apr2029, USD	0,24%
Asurion LLC, 8.375% 1feb2034, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
TransDigm, 6.375% 31may2033, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,22%
Core Scientific Finance I, 7.75% 15may2031, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
CCO Holdings, 5% 1feb2028, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
CCO Holdings, 4.25% 1feb2031, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,2%
Talen Energy Supply, 6.375% 1may2033, USD	0,2%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Rocket Companies, 6.125% 1aug2030, USD	0,2%
Rocket Companies, 6.375% 1aug2033, USD	0,2%
EchoStar, 6.75% 30nov2030, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
US Foods Inc, 4.75% 15feb2029, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
DISH DBS, 5.75% 1dec2028, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
IQVIA Holdings, 6.25% 1jun2032, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Jane Street Group, 6.75% 1may2033, USD	0,2%
TransDigm, 6.625% 1mar2032, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
CVS Health, 7% 10mar2055, USD (A)	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
Tenet Healthcare, 6.125% 1oct2028, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Staples, 10.75% 1sep2029, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
U.S. Bank Money Market Deposit Account 06/01/2031	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%
Herc Holdings, 7% 15jun2030, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
Kinetik Holdings, 6.625% 15dec2028, USD	0,17%
Level 3 Parent, 6.875% 30jun2033, USD	0,17%
Black Pearl Compute, 6.125% 15feb2031, USD	0,17%
NCL Corporation, 6.75% 1feb2032, USD	0,17%
Nissan Motor, 4.345% 17sep2027, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Organon & Co., 4.125% 30apr2028, USD	0,17%

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

Rendement au 16/07/2026, NYSE Arca

Cotations (PTBD)

Dynamique des prix

PTBD profile

Structure PTBD au 15/07/2026

Paiements du revenu (US69374H6421)

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