Pacer Trendpilot US Bond ETF

ETFPTBDAMEX

0.00 n/a

+0.00%(+0.00)

About

This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.

Key Facts

Expense Ratio

0.60%

Assets Under Management

$86.02M

NAV

$19.12

Holdings

946

Inception Date

2019-10-22

Asset Class

Equity

Issuer

Pacer

Avg. Volume

25.38K

Market Cap

$86.46M

Beta

0.73

52-Week Range

$18.69$19.22$20.00

52W LowCurrent52W High

Performance

1 Week

−0.10%

1 Month

+0.68%

3 Months

+2.07%

YTD

−0.82%

1 Year

−2.43%

3 Years

−3.85%

5 Years

−30.42%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
83.23%
Canada
3.93%
Other
2.69%
United Kingdom
1.95%
Luxembourg
1.27%
Netherlands
1.14%
Japan

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	Cash & Other	1.62%	$1.83M
USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	0.84%	$946.36K
278768AC0	EchoStar Corp 10.75% 11/30/2029	0.49%	$549.52K
68288AAA5	1261229 BC Ltd 10% 04/15/2032	0.46%	$517.64K
62482BAA0	Medline Borrower LP 3.875% 04/01/2029	0.39%	$440.79K
88632QAE3	Cloud Software Group Inc 6.5% 03/31/2029	0.36%	$404.85K
74843PAA8	Quikrete Holdings Inc 6.375% 03/01/2032	0.34%	$384.82K
18912UAA0	Cloud Software Group Inc 9% 09/30/2029	0.33%	$373.32K
982911AA7	WULF Compute LLC 7.75% 10/15/2030	0.29%	$332.84K
25470MAG4	DISH Network Corp 11.75% 11/15/2027	0.29%	$331.27K
1248EPBT9	CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027	0.29%	$325.15K
44332PAH4	HUB International Ltd 7.25% 06/15/2030	0.28%	$318.79K
69867RAA5	Panther Escrow Issuer LLC 7.125% 06/01/2031	0.27%	$310.16K
00253XAB7	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029	0.27%	$304.34K
92332YAC5	Venture Global LNG Inc 9.5% 02/01/2029	0.26%	$296.02K
893647BU0	TransDigm Inc 6.375% 03/01/2029	0.25%	$283.30K
640695AA0	Neptune Bidco US Inc 9.29% 04/15/2029	0.24%	$271.24K
29103CAA6	EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030	0.23%	$264.75K
07337JAC1	Beach Acquisition Bidco LLC 10% 07/15/2033	0.23%	$259.34K
1248EPCD3	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	0.23%	$259.34K
1248EPCN1	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032	0.23%	$255.77K
90279XAA0	UKG Inc 6.875% 02/01/2031	0.23%	$255.56K
1248EPCE1	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030	0.22%	$254.59K
527298CN1	Level 3 Financing Inc 7% 03/31/2034	0.22%	$252.89K
62482BAB8	Medline Borrower LP 5.25% 10/01/2029	0.22%	$250.42K