(%)

US69374H6421

PTBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Pacer Financial

Fournisseur

19,08 USD

valeur liquidative par action | 22/07/2026

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

85,87 mln USD

Actif total du fonds | 22/07/2026

85,87 mln USD

Volume des actits de classe "actions" | 22/07/2026

Non

UCITS

Rendement au 23/07/2026, 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

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 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
Cash & Other	1,21%
U.S. Bank Money Market Deposit Account 06/01/2031	0,78%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,5%
EchoStar, 10.75% 30nov2029, USD	0,48%
TransDigm, 6.375% 1mar2029, USD	0,33%
TransDigm, 6.75% 15aug2028, USD	0,33%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
Quikrete Holdings, 6.375% 1mar2032, USD	0,33%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,33%
Cloud Software Group, 9% 30sep2029, USD	0,32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,31%
DISH Network, 11.75% 15nov2027, USD	0,31%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
Hub International, 7.25% 15jun2030, USD	0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
Rakuten Group, 9.75% 15apr2029, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,27%
Venture Global LNG, 9.5% 1feb2029, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Asurion LLC, 8% 31dec2032, USD	0,27%
Asurion LLC, 8.375% 1feb2034, USD	0,25%
Tenneco, 8% 17nov2028, USD	0,25%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
CCO Holdings, 4.75% 1mar2030, USD	0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,24%
TransDigm, 6.375% 31may2033, USD	0,24%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
DaVita, 4.625% 1jun2030, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
American Airlines, 5.75% 20apr2029, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Boyd Gaming, 4.75% 1dec2027, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
APLD ComputeCo, 9.25% 15dec2030, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
US Foods Inc, 4.75% 15feb2029, 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%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Aramark Services, 5% 1feb2028, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Level 3 Parent, 8.5% 15jan2036, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Bausch + Lomb, 8.375% 1oct2028, 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 23/07/2026, NYSE Arca

Cotations (PTBD)

Dynamique des prix

PTBD profile

Structure PTBD au 24/07/2026

Paiements du revenu (US69374H6421)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires