(%)

US69374H6421

PTBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Pacer Financial

Fournisseur

19,13 USD

valeur liquidative par action | 17/07/2026

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

88 mln USD

Actif total du fonds | 17/07/2026

88 mln USD

Volume des actits de classe "actions" | 17/07/2026

Non

UCITS

Rendement au 17/07/2026, 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 20/07/2026

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Titre	Valeur
Cash & Other	1,67%
U.S. Bank Money Market Deposit Account 06/01/2031	0,68%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,51%
EchoStar, 10.75% 30nov2029, USD	0,48%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,33%
Quikrete Holdings, 6.375% 1mar2032, USD	0,33%
Cloud Software Group, 6.5% 31mar2029, USD	0,33%
TransDigm, 6.75% 15aug2028, USD	0,33%
TransDigm, 6.375% 1mar2029, 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	0,3%
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%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,27%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, 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%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,25%
Asurion LLC, 8.375% 1feb2034, 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%
American Airlines, 5.75% 20apr2029, USD	0,24%
Tenneco, 8% 17nov2028, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
CoreWeave, 9.75% 1oct2031, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
Core Scientific Finance I, 7.75% 15may2031, USD	0,23%
DaVita, 4.625% 1jun2030, USD	0,22%
CCO Holdings, 4.25% 1feb2031, USD	0,22%
1011778 B.C., 3.875% 15jan2028, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
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%
Athenahealth, 6.5% 15feb2030, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
Rocket Companies, 6.125% 1aug2030, USD	0,21%
Rocket Companies, 6.375% 1aug2033, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
Sunoco LP, 7% 1may2029, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Centene, 3% 15oct2030, USD	0,17%
Bausch + Lomb, 8.375% 1oct2028, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%
Caesars Entertainment, 7% 15feb2030, USD	0,17%
Carvana, 14% 1jun2031, USD	0,17%
DIRECTV Financing, 8.875% 1feb2030, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,17%
Jane Street Group, 6.125% 1nov2032, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Darling Ingredients, 6% 15jun2030, USD	0,17%

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

Rendement au 17/07/2026, NYSE Arca

Cotations (PTBD)

Dynamique des prix

PTBD profile

Structure PTBD au 20/07/2026

Paiements du revenu (US69374H6421)

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