PTBD logo

PTBD Overview

Profile

Name:

Pacer Trendpilot US Bond ETF

Assets under management:

$167 M

Expense ratio:

0.60%

Inception date:

October 23, 2019

Website:

-

Last ex-dividend date:

February 26, 2025

Next ex-dividend date:

N/A

Description:

The PTBD ETF is an exchange-traded fund that focuses on investments in companies involved in the biotechnology sector. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the biotech industry, making it suitable for those interested in this dynamic market.

Top holdings

Name
Weight
Cash & Other(Cash&Other)
1.58 %
EchoStar Corp 10.75% 11/30/2029(278768AC0)
0.47 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.37 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.36 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.35 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.32 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.29 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.28 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.26 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.26 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.26 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.26 %
TransDigm Inc 5.5% 11/15/2027(893647BL0)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031(1248EPCK7)
0.25 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.24 %
NFE Financing LLC 12% 11/15/2029(62909BAA5)
0.24 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.24 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.24 %
Allied Universal Holdco LLC 7.875% 02/15/2031(019576AD9)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028(1248EPBX0)
0.24 %
UKG Inc 6.875% 02/01/2031(90279XAA0)
0.23 %

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Dividend yield

Top holdings

Name
Weight
Cash & Other(Cash&Other)
1.58 %
EchoStar Corp 10.75% 11/30/2029(278768AC0)
0.47 %
Medline Borrower LP 3.875% 04/01/2029(62482BAA0)
0.40 %
Cloud Software Group Inc 9% 09/30/2029(18912UAA0)
0.37 %
Cloud Software Group Inc 6.5% 03/31/2029(88632QAE3)
0.37 %
DISH Network Corp 11.75% 11/15/2027(25470MAG4)
0.36 %
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027(25461LAA0)
0.35 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.32 %
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027(1248EPBT9)
0.29 %
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029(00253XAB7)
0.28 %
HUB International Ltd 7.25% 06/15/2030(44332PAH4)
0.28 %
Intelsat Jackson Holdings SA 6.5% 03/15/2030(45824TBC8)
0.28 %
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026(88167AAE1)
0.28 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030(1248EPCD3)
0.28 %
Quikrete Holdings Inc 6.375% 03/01/2032(74843PAA8)
0.26 %
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030(29103CAA6)
0.26 %
Mauser Packaging Solutions Holding Co 7.875% 04/15/2027(57763RAD9)
0.26 %
Venture Global LNG Inc 9.5% 02/01/2029(92332YAC5)
0.26 %
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030(68245XAM1)
0.26 %
TransDigm Inc 5.5% 11/15/2027(893647BL0)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031(1248EPCK7)
0.25 %
Panther Escrow Issuer LLC 7.125% 06/01/2031(69867RAA5)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030(1248EPCE1)
0.25 %
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032(1248EPCN1)
0.24 %
NFE Financing LLC 12% 11/15/2029(62909BAA5)
0.24 %
Tenet Healthcare Corp 6.125% 10/01/2028(88033GDK3)
0.24 %
DaVita Inc 4.625% 06/01/2030(23918KAS7)
0.24 %
Allied Universal Holdco LLC 7.875% 02/15/2031(019576AD9)
0.24 %
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028(1248EPBX0)
0.24 %
UKG Inc 6.875% 02/01/2031(90279XAA0)
0.23 %

Analyst ratings

FAQ

  • What is PTBD?
  • Does PTBD pay dividends?
  • What stocks are in PTBD?
  • What is the current assets under management for PTBD?
  • What is PTBD average volume?
  • What is PTBD expense ratio?
  • What is PTBD inception date?

What is PTBD?

The PTBD ETF is an exchange-traded fund that focuses on investments in companies involved in the biotechnology sector. It aims to provide investors with exposure to innovative healthcare solutions and potential growth in the biotech industry, making it suitable for those interested in this dynamic market.

Does PTBD pay dividends?

Yes, the Pacer Trendpilot US Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PTBD?

As of today, Pacer Trendpilot US Bond ETF inlcudes 1155 holdings with the most weighted are Cash & Other (1.58%), EchoStar Corp 10.75% 11/30/2029 (0.47%) and Medline Borrower LP 3.875% 04/01/2029 (0.4%)

What is the current assets under management for PTBD?

Assets under management of Pacer Trendpilot US Bond ETF is $167 M

What is PTBD average volume?

Average volume of Pacer Trendpilot US Bond ETF is $33 K

What is PTBD expense ratio?

Expense ratio of Pacer Trendpilot US Bond ETF is 0.60%

What is PTBD inception date?

Inception date of Pacer Trendpilot US Bond ETF is October 23, 2019