PTBD · Pacer Trendpilot US Bond ETF
Pacer Funds Trust
$18.33
-0.05%
At close · Oct 20
Net assets $85,196,660
Holdings992
1 month
-2.32%
Year to date
-1.18%
52-week range
$18.31–$19.83
30-session avg volume
26,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066706
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.60%
STIV2.73%
Country allocation
US85.87%
CA4.03%
GB1.60%
JP1.09%
BM1.07%
LU1.07%
KY1.06%
Other4.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $1,787,811 | 2.10% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $535,661 | 0.63% |
| 1261229 BC LTD | 68288AAA5 | $490,350 | 0.58% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $423,651 | 0.50% |
| ECHOSTAR CORP | 278768AC0 | $410,919 | 0.48% |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $283,407 | 0.33% |
| TRANSDIGM INC | 893647BU0 | $283,058 | 0.33% |
| TRANSDIGM INC | 893647BR7 | $282,003 | 0.33% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $278,124 | 0.33% |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $274,383 | 0.32% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $271,866 | 0.32% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $255,504 | 0.30% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $249,037 | 0.29% |
| NEXSTAR MEDIA INC | 65346UAB5 | $243,715 | 0.29% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $242,119 | 0.28% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $234,645 | 0.28% |
| WULF COMPUTE LLC | 982911AA7 | $233,433 | 0.27% |
| ASURION LLC/ASURION CO | 045941AA9 | $232,526 | 0.27% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $228,064 | 0.27% |
| RAKUTEN GROUP INC | 75102WAK4 | $227,651 | 0.27% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $224,755 | 0.26% |
| MEDLINE BORROWER LP | 62482BAB8 | $212,935 | 0.25% |
| TENNECO INC | 880349AU9 | $210,469 | 0.25% |
| ASURION LLC/ASURION CO | 045941AB7 | $209,444 | 0.25% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $208,857 | 0.25% |
| TRANSDIGM INC | 893647BY2 | $204,705 | 0.24% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $200,673 | 0.24% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $200,170 | 0.23% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $197,288 | 0.23% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $196,140 | 0.23% |
| JAZZ SECURITIES DAC | 47216FAA5 | $195,551 | 0.23% |
| CENTENE CORP | 15135BAT8 | $194,253 | 0.23% |
| NEPTUNE BIDCO US INC | 640695AA0 | $193,555 | 0.23% |
| DAVITA INC | 23918KAS7 | $192,432 | 0.23% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $191,459 | 0.22% |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $191,318 | 0.22% |
| COREWEAVE INC | 21873SAG3 | $190,344 | 0.22% |
| LEVEL 3 FINANCING INC | 527298CN1 | $188,069 | 0.22% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $185,800 | 0.22% |
| BOYD GAMING CORP | 103304BU4 | $183,860 | 0.22% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $183,040 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $182,605 | 0.21% |
| DISH DBS CORP | 25470XBF1 | $178,663 | 0.21% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $178,205 | 0.21% |
| ECHOSTAR CORP | 278768AA4 | $177,478 | 0.21% |
| IQVIA INC | 46266TAG3 | $177,332 | 0.21% |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $177,152 | 0.21% |
| US FOODS INC | 90290MAD3 | $177,077 | 0.21% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $176,741 | 0.21% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $176,546 | 0.21% |
Showing the top 50 of 992 holdings. Create a free account to see every holding and download the CSV.