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

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(%)
US69374H6421
PTBD ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
19,2 USD
每股资产净值 | 2026-06-17
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
86,39 百万 USD
基金资产总量 | 2026-06-17
86,39 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    -1,86 %
  • 1M
    -1,55 %
  • 3M
    -2,33 %
  • 6M
    -1,91 %
  • 1Y
    -1,51 %
  • 3Y
    9,53 %
  • 5Y
    -14,98 %
  • 10Y
    -
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报价 (PTBD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-18

下载结构至 Excel 文档
证券 值
Cash & Other 1,59%
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 0,31%
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%
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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,23%
1011778 B.C., 4% 15oct2030, 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%
Talen Energy Supply, 6.375% 1may2033, USD 0,21%
Athenahealth, 6.5% 15feb2030, USD 0,21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,21%
US Foods Inc, 4.75% 15feb2029, USD 0,21%
APLD ComputeCo, 9.25% 15dec2030, 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%
Boyd Gaming, 4.75% 1dec2027, USD 0,21%
Rocket Companies, 6.375% 1aug2033, 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%
CCO Holdings, 4.5% 15aug2030, 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%
Nissan Motor, 4.81% 17sep2030, USD 0,19%
Entegris Escrow Corporation, 4.75% 15apr2029, 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%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0,19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0,19%
Jane Street Group, 7.125% 30apr2031, USD 0,19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0,19%
Connect Holding II, 10.5% 3apr2031, USD 0,19%
TransDigm, 6.625% 1mar2032, USD 0,19%
Park Intermediate Holdings, 4.875% 15may2029, USD 0,19%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,19%
VoltaGrid, 7.375% 1nov2030, USD 0,19%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,19%
Imola Merger Corp, 4.75% 15may2029, USD 0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,18%
NCL Corporation, 6.75% 1feb2032, USD 0,18%
Venture Global LNG, 9.875% 1feb2032, USD 0,18%
Vodafone Group, 7% 4apr2079, USD 0,18%
Kinetik Holdings, 6.625% 15dec2028, 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%
Black Pearl Compute, 6.125% 15feb2031, USD 0,18%
Level 3 Parent, 6.875% 30jun2033, USD 0,18%
FS KKR Capital, 6.875% 15aug2029, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,17%
Ardagh Group, 9.5% 1dec2030, USD 0,17%
Aramark Services, 5% 1feb2028, USD 0,17%
Arches Buyer, 6.125% 1dec2028, USD 0,17%
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