(%)

US69374H6421

PTBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Pacer Financial

Fournisseur

19,19 USD

valeur liquidative par action | 22/06/2026

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

86,38 mln USD

Actif total du fonds | 22/06/2026

86,38 mln USD

Volume des actits de classe "actions" | 22/06/2026

Non

UCITS

Rendement au 23/06/2026, 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

Ajouter à comparer

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 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash & Other	1,67%
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%
CoreWeave, 9.75% 1oct2031, USD	0,25%
Asurion LLC, 8.375% 1feb2034, USD	0,25%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
Carnival Corp, 5.75% 1aug2032, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
Nova Chemicals, 5.25% 1jun2027, 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%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
US Foods Inc, 4.75% 15feb2029, USD	0,21%
APLD ComputeCo, 9.25% 15dec2030, USD	0,21%
Jane Street Group, 6.75% 1may2033, USD	0,21%
CCO Holdings, 4.25% 1feb2031, 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%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Venture Global LNG, 8.375% 1jun2031, 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%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Connect Holding II, 10.5% 3apr2031, 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%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
Black Pearl Compute, 6.125% 15feb2031, 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%
Vodafone Group, 7% 4apr2079, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
CoreWeave, 9.25% 1jun2030, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Bausch + Lomb, 8.375% 1oct2028, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Ardagh Group, 9.5% 1dec2030, USD	0,17%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total

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

Rendement au 23/06/2026, NYSE Arca

Cotations (PTBD)

Dynamique des prix

PTBD profile

Structure PTBD au 23/06/2026

Paiements du revenu (US69374H6421)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires