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Pacer Trendpilot US Bond ETF (PTBD) Holdings

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$20.29
-0.02 (-0.10%)
(As of 09:30 AM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 PTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.67%2,998,842
2Medline Borrower LP 3.88%N/A0.43%860,000
3Tibco Software Inc 6.5%N/A0.41%783,000
4Venture Global LNG Inc. 9.5%N/A0.36%600,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.35%682,000
6HUB International Ltd. 7.25%N/A0.34%606,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.32%597,000
8Intelsat Jackson Holdings SA 6.5%N/A0.32%603,000
9Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.32%622,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.31%578,000
11Cloud Software Group Inc. 9%N/A0.31%579,000
12Mauser Packaging Solutions Holding Co. 7.88%N/A0.30%534,000
13Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.13%N/A0.30%530,000
14EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%N/A0.29%518,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.28%570,000
16DISH Network Corporation 11.75%N/A0.28%510,000
17Neptune BidCo US Inc. 9.29%N/A0.28%522,000
18TransDigm, Inc. 5.5%N/A0.28%526,000
19Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%499,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.25%553,000
21CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.25%486,000
22Davita Inc 4.63%N/A0.25%494,000
23UKG Inc. 6.88%N/A0.25%450,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.24%550,000
25DISH DBS Corporation 5.25%N/A0.24%554,000
26Medline Borrower LP 5.25%N/A0.24%461,000
27Tenet Healthcare Corporation 6.13%N/A0.24%431,000
28Venture Global LNG Inc. 8.13%N/A0.24%427,000
29Venture Global LNG Inc. 8.38%N/A0.24%417,000
30Western Digital Corp. 4.75%N/A0.24%444,000
31Caesars Entertainment Inc New 7%N/A0.23%399,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.23%504,000
33GTCR W-2 Merger Sub LLC 7.5%N/A0.23%400,000
34Newell Brands Inc. 5.7%N/A0.23%414,000
35TransDigm, Inc. 6.75%N/A0.23%402,000
36Carnival Holdings Bermuda Ltd. 10.38%N/A0.22%371,000
37CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%470,000
38Minerva Merger Subordinated Inc. 6.5%N/A0.22%430,000
39SS&C Technologies, Inc. 5.5%N/A0.22%409,000
40Staples, Inc. 7.5%N/A0.22%394,000
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41TransDigm, Inc. 6.38%N/A0.22%400,000
42TransDigm, Inc. 6.63%N/A0.22%400,000
43United Air Lines, Inc. 4.38%N/A0.22%409,000
44Vodafone Group PLC 7%N/A0.22%394,000
45Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.21%386,000
46Organon & Co 4.13%N/A0.21%412,000
47Tenet Healthcare Corporation 6.13%N/A0.21%384,000
48Clarios Global LP 8.5%N/A0.20%357,000
49McAfee Corp 7.38%N/A0.20%393,000
50United Air Lines, Inc. 4.63%N/A0.20%389,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.4%
  • Cayman Islands
    0.2%
  • Italy
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Belgium
    0.1%
  • Israel
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    3.5%
  • Consumer Discretionary
    3.2%
  • Financials
    1.9%
  • Energy
    1.4%
  • Health Care
    1.3%
  • Industrials
    1.3%
  • Technology
    1.1%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Consumer Staples
    0.6%

Industry Exposure

  • Media
    1.5%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.4%
  • Banks
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automobiles
    0.2%
  • Household Durables
    0.2%
  • Software
    0.2%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Real Estate Management & Development
    0.2%
  • Aerospace & Defense
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Specialty Retail
    0.1%
  • Biotechnology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Machinery
    0.1%
  • Renewable Energy
    0.1%
  • Media & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Waste Management
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Casinos & Gaming
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • REIT
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Banks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Office Services & Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Application Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Housewares & Specialties
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Health Care Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Financing & Development
    0.2%
  • Hospitals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Tires & Rubber
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Apparel Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialty Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Tobacco
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    45.1%
  • 6-8
    27.5%
  • 8-10
    13.7%
  • 2-4
    8.3%
  • 10-15
    3.9%

Maturity Exposure

  • 5-10
    52.7%
  • 3-5
    30.9%
  • 1-3
    12.8%
  • 30+
    1.3%
  • 10-15
    0.7%
  • 20-30
    0.2%

Related Companies and Tools

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This page (NYSEARCA:PTBD) was last updated on 5/20/2024 by MarketBeat.com Staff

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