Pacer Trendpilot US Bond ETF PTBD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $85.2M
- Holdings
- 992
- 12-month distribution yield
- 6.33%
- Asset class
- Fixed income
Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Fixed income · US (fixed income). Its last price was US$18.31 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$85.2 million as of 31 Jul 2026. Its latest holdings report lists 992 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 6.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $85,196,660
- Total assets
- $87,028,908
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 992 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 2.10% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.63% | $536K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | 1261229 BC LTD | US68288AAA51 | 0.58% | $490K | Debt | Canada | USD |
| 4 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.50% | $424K | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 0.48% | $411K | Debt | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 0.33% | $283K | Debt | United States | USD |
| 7 | TRANSDIGM INC | US893647BU00 | 0.33% | $283K | Debt | United States | USD |
| 8 | TRANSDIGM INC | US893647BR70 | 0.33% | $282K | Debt | United States | USD |
| 9 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.33% | $278K | Debt | United States | USD |
| 10 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 0.32% | $274K | Debt | United States | USD |
| 11 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.32% | $272K | Debt | United States | USD |
| 12 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.30% | $256K | Debt | United States | USD |
| 13 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.29% | $249K | Debt | United States | USD |
| 14 | NEXSTAR MEDIA INC | US65346UAB52 | 0.29% | $244K | Debt | United States | USD |
| 15 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.28% | $242K | Debt | United States | USD |
| 16 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.28% | $235K | Debt | United States | USD |
| 17 | WULF COMPUTE LLC | US982911AA70 | 0.27% | $233K | Debt | United States | USD |
| 18 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.27% | $233K | Debt | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.27% | $228K | Debt | United States | USD |
| 20 | RAKUTEN GROUP INC | US75102WAK45 | 0.27% | $228K | Debt | Japan | USD |
| 21 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.26% | $225K | Debt | United States | USD |
| 22 | MEDLINE BORROWER LP | US62482BAB80 | 0.25% | $213K | Debt | United States | USD |
| 23 | TENNECO INC | US880349AU90 | 0.25% | $210K | Debt | United States | USD |
| 24 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.25% | $209K | Debt | United States | USD |
| 25 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 0.25% | $209K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.60% | |
| Short-term investment vehicles (cash funds) | 2.73% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.87% | |
| Canada | 4.03% | |
| United Kingdom | 1.60% | |
| Japan | 1.09% | |
| Bermuda | 1.07% | |
| Luxembourg | 1.07% | |
| Cayman Islands | 1.06% | |
| Netherlands | 1.05% | |
| France | 1.04% | |
| Jersey | 0.44% | |
| Australia | 0.40% | |
| Ireland | 0.36% | |
| Other (8) | 1.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1590
- 12-month yield
- 6.33%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1590) ÷ latest price ($18.31) × 100 = 6.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0940 |
| 27 Aug 2026 | $0.1530 |
| 23 Jul 2026 | $0.0990 |
| 25 Jun 2026 | $0.1180 |
| 21 May 2026 | $0.0690 |
| 23 Apr 2026 | $0.0900 |
| 26 Mar 2026 | $0.0670 |
| 25 Feb 2026 | $0.1070 |
| 22 Jan 2026 | $0.0610 |
| 23 Dec 2025 | $0.1550 |
| 25 Nov 2025 | $0.0590 |
| 23 Oct 2025 | $0.0870 |
| 25 Sep 2025 | $0.0940 |
| 27 Aug 2025 | $0.1170 |
| 24 Jul 2025 | $0.1000 |
| 26 Jun 2025 | $0.1210 |
| 22 May 2025 | $0.0380 |
| 24 Apr 2025 | $0.0300 |
| 27 Mar 2025 | $0.1000 |
| 26 Feb 2025 | $0.1170 |
| 23 Jan 2025 | $0.0740 |
| 27 Dec 2024 | $0.1490 |
| 21 Nov 2024 | $0.0960 |
| 24 Oct 2024 | $0.0770 |
| 26 Sep 2024 | $0.0600 |
| 22 Aug 2024 | $0.0910 |
| 25 Jul 2024 | $0.1060 |
| 27 Jun 2024 | $0.1750 |
| 23 May 2024 | $0.0870 |
| 25 Apr 2024 | $0.1430 |
| 21 Mar 2024 | $0.1200 |
| 22 Feb 2024 | $0.1140 |
| 25 Jan 2024 | $0.0930 |
| 27 Dec 2023 | $0.1690 |
| 22 Nov 2023 | $0.1140 |
| 26 Oct 2023 | $0.1450 |
| 21 Sep 2023 | $0.1180 |
| 24 Aug 2023 | $0.1180 |
| 27 Jul 2023 | $0.1590 |
| 22 Jun 2023 | $0.0920 |
| 25 May 2023 | $0.0370 |
| 27 Apr 2023 | $0.0650 |
| 23 Mar 2023 | $0.1230 |
| 23 Feb 2023 | $0.1100 |
| 26 Jan 2023 | $0.0920 |
| 22 Dec 2022 | $0.1590 |
| 25 Nov 2022 | $0.1100 |
| 27 Oct 2022 | $0.1460 |
| 22 Sep 2022 | $0.1160 |
| 25 Aug 2022 | $0.0540 |
| 21 Jul 2022 | $0.2540 |
| 23 Jun 2022 | $0.1840 |
| 24 Mar 2022 | $0.2130 |
| 23 Dec 2021 | $0.1970 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066706) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PTBD and BND Vanguard Total Bond Market ETF
- PTBD and AGG iShares Core U.S. Aggregate Bond ETF
- PTBD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PTBD and BSV Vanguard Short-Term Bond ETF