PTBD · Pacer Trendpilot US Bond ETF ETF
Pacer Funds Trust
$18.93
-0.12%
At close · Sep 4
Net assets $93,969,593
Holdings891
1 month
-1.12%
Year to date
+0.73%
52-week range
$18.69–$20.00
30-session avg volume
11,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066706
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.32%
STIV5.08%
Country allocation
US86.80%
CA4.24%
GB1.70%
JP1.28%
LU1.10%
NL1.09%
BM1.00%
Other4.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $2,669,765 | 2.84% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2,104,532 | 2.24% |
| ECHOSTAR CORP | 278768AC0 | $498,912 | 0.53% |
| 1261229 BC LTD | 68288AAA5 | $495,660 | 0.53% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $324,754 | 0.35% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $324,487 | 0.35% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $311,833 | 0.33% |
| DISH NETWORK CORP | 25470MAG4 | $309,686 | 0.33% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $304,637 | 0.32% |
| MEDLINE BORROWER LP | 62482BAB8 | $288,406 | 0.31% |
| TRANSDIGM INC | 893647BU0 | $285,740 | 0.30% |
| TRANSDIGM INC | 893647BR7 | $283,951 | 0.30% |
| NEXSTAR MEDIA INC | 65346UAB5 | $277,245 | 0.30% |
| ASURION LLC/ASURION CO | 045941AA9 | $271,508 | 0.29% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $268,397 | 0.29% |
| WULF COMPUTE LLC | 982911AA7 | $268,110 | 0.29% |
| ASURION LLC/ASURION CO | 045941AB7 | $261,209 | 0.28% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $259,998 | 0.28% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $256,595 | 0.27% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $250,764 | 0.27% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $244,109 | 0.26% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $237,830 | 0.25% |
| PANTHER ESCROW ISSUER | 69867RAA5 | $236,479 | 0.25% |
| TENET HEALTHCARE CORP | 88033GDQ0 | $236,373 | 0.25% |
| DAVITA INC | 23918KAS7 | $232,251 | 0.25% |
| RAKUTEN GROUP INC | 75102WAK4 | $229,991 | 0.24% |
| NEPTUNE BIDCO US INC | 640695AA0 | $227,778 | 0.24% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $227,073 | 0.24% |
| STAPLES INC | 855030AQ5 | $224,967 | 0.24% |
| UKG INC | 90279XAA0 | $223,547 | 0.24% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $222,828 | 0.24% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $219,197 | 0.23% |
| APLD COMPUTECO LLC | 00202DAA5 | $214,850 | 0.23% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $213,707 | 0.23% |
| NRG ENERGY INC | 629377DD1 | $213,376 | 0.23% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $212,933 | 0.23% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $212,525 | 0.23% |
| TENNECO INC | 880349AU9 | $212,190 | 0.23% |
| DISH DBS CORP | 25470XBF1 | $211,165 | 0.22% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $209,599 | 0.22% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $206,794 | 0.22% |
| TRANSDIGM INC | 893647BY2 | $206,649 | 0.22% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $203,229 | 0.22% |
| CVS HEALTH CORP | 126650EH9 | $202,325 | 0.22% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $201,017 | 0.21% |
| NISSAN MOTOR CO | 654744AD3 | $201,017 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $200,377 | 0.21% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $199,529 | 0.21% |
| CONNECT HOLDING II LLC | 20753PAD3 | $198,647 | 0.21% |
| BLOCK INC | 852234AS2 | $198,603 | 0.21% |