(%)

US69374H6421

PTBD ISIN

交易所交易基金 (ETF)

基金类型

Pacer Financial

提供商

19,13 USD

每股资产净值 | 2026-07-17

2019-10-22

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

PTBD

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

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

基准

0.6 %

总成本比率

88 百万 USD

基金资产总量 | 2026-07-17

88 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-20, NYSE Arca

YTD

-1,86 %
1M

-1,55 %
3M

-2,33 %
6M

-1,91 %
1Y

-1,51 %
3Y

9,53 %
5Y

-14,98 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 PTBD 在 2026-07-21

下载结构至 Excel 文档

证券	值
Cash & Other	1,63%
U.S. Bank Money Market Deposit Account 06/01/2031	0,74%
1261229 B.C., 10% 15apr2032, USD	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,5%
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	0,31%
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%

显示所有隐藏

Other - %

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

收益率在 2026-07-20, NYSE Arca

报价 (PTBD)

价格动态的变化

PTBD profile

结构 PTBD 在 2026-07-21

收入支付 (US69374H6421)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-20, NYSE Arca

报价 (PTBD)

价格动态的变化

PTBD profile

结构 PTBD 在 2026-07-21

收入支付 (US69374H6421)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-20, NYSE Arca