PTBD Pacer Trendpilot US Bond ETF
Net Assets
$86.2M
Shares Outstanding
4,500,000
Positions
20
Latest Report
2026-05-28
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | Equity | 210,000 | $99.86 | $209.7K | 0.24% |
| 2 | 00202DAA5 | APLD ComputeCo LLC 9.25% 12/15/2030 | Equity | 165,000 | $106.92 | $176.4K | 0.20% |
| 3 | 00130HCK9 | AES Corp/The 7.6% 01/15/2055 | Equity | 130,000 | $102.10 | $132.7K | 0.15% |
| 4 | 00489LAL7 | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | Equity | 115,000 | $97.14 | $111.7K | 0.13% |
| 5 | 00766TAE0 | AECOM 6% 08/01/2033 | Equity | 100,000 | $100.13 | $100.1K | 0.12% |
| 6 | 00751YAK2 | Advance Auto Parts Inc 7% 08/01/2030 | Equity | 90,000 | $102.40 | $92.2K | 0.11% |
| 7 | 00109LAB9 | ADT Security Corp/The 5.875% 10/15/2033 | Equity | 90,000 | $97.39 | $87.6K | 0.10% |
| 8 | 00489LAF0 | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | Equity | 90,000 | $93.68 | $84.3K | 0.10% |
| 9 | 00109LAA1 | ADT Security Corp/The 4.125% 08/01/2029 | Equity | 85,000 | $95.69 | $81.3K | 0.09% |
| 10 | 00687YAD7 | Adient Global Holdings Ltd 7.5% 02/15/2033 | Equity | 75,000 | $103.67 | $77.8K | 0.09% |
| 11 | 00751YAL0 | Advance Auto Parts Inc 7.375% 08/01/2033 | Equity | 75,000 | $103.50 | $77.6K | 0.09% |
| 12 | 00489LAK9 | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | Equity | 70,000 | $96.45 | $67.5K | 0.08% |
| 13 | 00033YAA4 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | Equity | 45,000 | $105.34 | $47.4K | 0.06% |
| 14 | 00653VAE1 | Adapthealth LLC 5.125% 03/01/2030 | Equity | 50,000 | $96.84 | $48.4K | 0.06% |
| 15 | 00033GAA3 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/2029 | Equity | 40,000 | $99.23 | $39.7K | 0.05% |
| 16 | 00164VAK9 | AMC Global Media Inc 10.5% 07/15/2032 | Equity | 40,000 | $103.96 | $41.6K | 0.05% |
| 17 | 00404AAQ2 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | Equity | 45,000 | $103.61 | $46.6K | 0.05% |
| 18 | 00033GAB1 | Global Auto Holdings Ltd/AAG FH UK Ltd 8.75% 01/15/2032 | Equity | 40,000 | $96.81 | $38.7K | 0.04% |
| 19 | 00489LAM5 | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | Equity | 40,000 | $96.05 | $38.4K | 0.04% |
| 20 | 001877AB5 | APi Group DE Inc 5.75% 06/01/2034 | Equity | 30,000 | $98.61 | $29.6K | 0.03% |
0.24%
210,000 shares $99.86 $209.7K
0.20%
165,000 shares $106.92 $176.4K
0.15%
130,000 shares $102.10 $132.7K
0.13%
115,000 shares $97.14 $111.7K
0.12%
100,000 shares $100.13 $100.1K
0.11%
90,000 shares $102.40 $92.2K
0.10%
90,000 shares $97.39 $87.6K
0.10%
90,000 shares $93.68 $84.3K
0.09%
85,000 shares $95.69 $81.3K
0.09%
75,000 shares $103.67 $77.8K
0.09%
75,000 shares $103.50 $77.6K
0.08%
70,000 shares $96.45 $67.5K
0.06%
45,000 shares $105.34 $47.4K
0.06%
50,000 shares $96.84 $48.4K
0.05%
40,000 shares $99.23 $39.7K
0.05%
40,000 shares $103.96 $41.6K
0.05%
45,000 shares $103.61 $46.6K
0.04%
40,000 shares $96.81 $38.7K
0.04%
40,000 shares $96.05 $38.4K
0.03%
30,000 shares $98.61 $29.6K