(%)

US69374H6421

PTBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Pacer Financial

Fournisseur

19,23 USD

valeur liquidative par action | 16/06/2026

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

86,54 mln USD

Actif total du fonds | 16/06/2026

86,54 mln USD

Volume des actits de classe "actions" | 16/06/2026

Non

UCITS

Rendement au 17/06/2026, 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

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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 17/06/2026

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Titre	Valeur
Cash & Other	1,57%
U.S. Bank Money Market Deposit Account 06/01/2031	1,11%
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	0,31%
DISH Network, 11.75% 15nov2027, USD	0,3%
Nexstar Media, 6.5% 15sep2033, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,29%
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%
Asurion LLC, 8.375% 1feb2034, USD	0,26%
CoreWeave, 9.75% 1oct2031, USD	0,25%
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%
Core Scientific Finance I, 7.75% 15may2031, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Carnival Corp, 5.75% 1aug2032, USD	0,23%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
Nova Chemicals, 5.25% 1jun2027, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,22%
CCO Holdings, 4.25% 1feb2031, 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%
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%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
Athenahealth, 6.5% 15feb2030, USD	0,21%
US Foods Inc, 4.75% 15feb2029, USD	0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,21%
APLD ComputeCo, 9.25% 15dec2030, USD	0,21%
CCO Holdings, 4.5% 1may2032, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
CCO Holdings, 5% 1feb2028, USD	0,21%
Boyd Gaming, 4.75% 1dec2027, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
IQVIA Holdings, 6.25% 1jun2032, USD	0,21%
Jane Street Group, 6.75% 1may2033, USD	0,21%
CVS Health, 7% 10mar2055, USD (A)	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,2%
CCO Holdings, 4.5% 15aug2030, USD	0,2%
UKG, 6.875% 1feb2031, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,2%
Standard Industries, 4.75% 15jan2028, USD	0,2%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,19%
VoltaGrid, 7.375% 1nov2030, USD	0,19%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,19%
Staples, 10.75% 1sep2029, USD	0,19%
Sunoco LP, 7% 1may2029, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Albertsons Companies Inc, 6.5% 15feb2028, USD	0,19%
Connect Holding II, 10.5% 3apr2031, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Kinetik Holdings, 6.625% 15dec2028, USD	0,18%
Vodafone Group, 7% 4apr2079, USD	0,18%
Venture Global LNG, 9.875% 1feb2032, USD	0,18%
NCL Corporation, 6.75% 1feb2032, USD	0,18%
Imola Merger Corp, 4.75% 15may2029, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Black Pearl Compute, 6.125% 15feb2031, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
FS KKR Capital, 6.875% 15aug2029, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
CoreWeave, 9.25% 1jun2030, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Ardagh Group, 9.5% 1dec2030, USD	0,17%
Albertsons Companies Inc, 5.75% 31mar2034, USD	0,17%
Arches Buyer, 6.125% 1dec2028, USD	0,17%
Aramark Services, 5% 1feb2028, USD	0,17%

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

Rendement au 17/06/2026, NYSE Arca

Cotations (PTBD)

Dynamique des prix

PTBD profile

Structure PTBD au 17/06/2026

Paiements du revenu (US69374H6421)

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