Pacer Trendpilot US Bond ETF (PTBD)
$18.45
▲ +0.07 (+0.38%)
1-day change
$18.32 – $19.22
52-week range
Top 10 holdings weight5.93%
Effective number of positions571.5
Positions above 1%1
Net assets
$85.2M
Holdings
992
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.56% | ▼ -2.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.63% | ▼ -2.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2K
Quarter ending Jul 2026
-$7.7M
Trailing 12 months
-$44.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 992 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.8M | 2.10 | 1,787,811 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $536K | 0.63 | 535,661 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $490K | 0.58 | 480,000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $424K | 0.50 | 440,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $411K | 0.48 | 380,000 | DBT | US |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $283K | 0.33 | 290,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $283K | 0.33 | 280,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $282K | 0.33 | 280,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $278K | 0.33 | 275,000 | DBT | US |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $274K | 0.32 | 280,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $272K | 0.32 | 290,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $256K | 0.30 | 275,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $249K | 0.29 | 245,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $244K | 0.29 | 245,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $242K | 0.28 | 235,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $235K | 0.28 | 235,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $233K | 0.27 | 225,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $233K | 0.27 | 230,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $228K | 0.27 | 220,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $228K | 0.27 | 210,000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $225K | 0.26 | 210,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $213K | 0.25 | 215,000 | DBT | US |
| TENNECO INC | 880349AU9 | $210K | 0.25 | 210,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $209K | 0.25 | 230,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $209K | 0.25 | 205,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $205K | 0.24 | 205,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $201K | 0.24 | 215,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $200K | 0.23 | 190,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $197K | 0.23 | 210,000 | DBT | CA |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $196K | 0.23 | 200,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $196K | 0.23 | 200,000 | DBT | IE |
| CENTENE CORP | 15135BAT8 | $194K | 0.23 | 200,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $194K | 0.23 | 190,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $192K | 0.23 | 200,000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $191K | 0.22 | 192,500 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $191K | 0.22 | 195,000 | DBT | CA |
| COREWEAVE INC | 21873SAG3 | $190K | 0.22 | 210,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $188K | 0.22 | 185,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $186K | 0.22 | 210,000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $184K | 0.22 | 185,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $183K | 0.21 | 190,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $183K | 0.21 | 185,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $179K | 0.21 | 185,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $178K | 0.21 | 175,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $177K | 0.21 | 175,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $177K | 0.21 | 175,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $177K | 0.21 | 180,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $177K | 0.21 | 180,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $177K | 0.21 | 205,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $177K | 0.21 | 170,000 | DBT | US |
Sector breakdown
Dividends 62 payments
6.28%TTM yield
$1.16TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0940 |
| Aug. 27, 2026 | $0.1530 |
| July 23, 2026 | $0.0990 |
| June 25, 2026 | $0.1180 |
| May 21, 2026 | $0.0690 |
| April 23, 2026 | $0.0900 |
| March 26, 2026 | $0.0670 |
| Feb. 25, 2026 | $0.1070 |
| Jan. 22, 2026 | $0.0610 |
| Dec. 23, 2025 | $0.1550 |
| Nov. 25, 2025 | $0.0590 |
| Oct. 23, 2025 | $0.0870 |
| Sept. 25, 2025 | $0.0940 |
| Aug. 27, 2025 | $0.1170 |
| July 24, 2025 | $0.1000 |
| June 26, 2025 | $0.1210 |
| May 22, 2025 | $0.0380 |
| April 24, 2025 | $0.0300 |
| March 27, 2025 | $0.1000 |
| Feb. 26, 2025 | $0.1170 |
| Jan. 23, 2025 | $0.0740 |
| Dec. 27, 2024 | $0.1490 |
| Nov. 21, 2024 | $0.0960 |
| Oct. 24, 2024 | $0.0770 |
| Sept. 26, 2024 | $0.0600 |
| Aug. 22, 2024 | $0.0910 |
| July 25, 2024 | $0.1060 |
| June 27, 2024 | $0.1750 |
| May 23, 2024 | $0.0870 |
| April 25, 2024 | $0.1430 |
| March 21, 2024 | $0.1200 |
| Feb. 22, 2024 | $0.1140 |
| Jan. 25, 2024 | $0.0930 |
| Dec. 27, 2023 | $0.1690 |
| Nov. 22, 2023 | $0.1140 |
| Oct. 26, 2023 | $0.1450 |
| Sept. 21, 2023 | $0.1180 |
| Aug. 24, 2023 | $0.1180 |
| July 27, 2023 | $0.1590 |
| June 22, 2023 | $0.0920 |
| May 25, 2023 | $0.0370 |
| April 27, 2023 | $0.0650 |
| March 23, 2023 | $0.1230 |
| Feb. 23, 2023 | $0.1100 |
| Jan. 26, 2023 | $0.0920 |
| Dec. 22, 2022 | $0.1590 |
| Nov. 25, 2022 | $0.1100 |
| Oct. 27, 2022 | $0.1460 |
| Sept. 22, 2022 | $0.1160 |
| Aug. 25, 2022 | $0.0540 |
| July 21, 2022 | $0.2540 |
| June 23, 2022 | $0.1840 |
| March 24, 2022 | $0.2130 |
| Dec. 23, 2021 | $0.1970 |
| Sept. 23, 2021 | $0.2200 |
| June 21, 2021 | $0.1250 |
| March 22, 2021 | $0.1860 |
| Dec. 21, 2020 | $0.2810 |
| Sept. 21, 2020 | $0.2740 |
| June 22, 2020 | $0.0100 |
| March 23, 2020 | $0.1230 |
| Dec. 24, 2019 | $0.1590 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $6,901,078 | 16.25% | 348,012 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $5,900,134 | 13.89% | 307,780 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $3,267,017 | 7.69% | 170,423 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,048,144 | 7.18% | 159,006 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,380,072 | 5.60% | 124,156 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,176,872 | 5.12% | 113,557 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,536,488 | 3.62% | 80,150 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,318,053 | 3.10% | 68,756 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,311,118 | 3.09% | 68,394 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,216,964 | 2.86% | 63,483 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $1,212,534 | 2.85% | 63,254 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,148,513 | 2.70% | 59,912 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,139,116 | 2.68% | 59,422 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,073,959 | 2.53% | 54,378 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $1,050,000 | 2.47% | 54,794 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $991,148 | 2.33% | 51,703 | Shares | June 30, 2026 |
| Atria Investments, Inc | $721,793 | 1.70% | 37,652 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $704,069 | 1.66% | 36,728 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $613,593 | 1.44% | 32,008 | Shares | June 30, 2026 |
| OFC FINANCIAL PLANNING, LLC | $577,956 | 1.36% | 30,149 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $457,128 | 1.08% | 23,846 | Shares | June 30, 2026 |
| ORG Partners LLC | $419,013 | 0.99% | 21,599 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $376,569 | 0.89% | 19,642 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $343,718 | 0.81% | 17,930 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $322,612 | 0.76% | 16,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318,730 | 0.75% | 16,626 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $308,119 | 0.73% | 16,073 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $308,041 | 0.73% | 16,069 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $231,171 | 0.54% | 12,059 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222,966 | 0.52% | 11,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $207,212 | 0.49% | 10,810 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,370 | 0.48% | 10,608 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $186,713 | 0.44% | 9,739 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $62,724 | 0.15% | 3,272 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $49,286 | 0.12% | 2,571 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $41,216 | 0.10% | 2,150 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $27,816 | 0.07% | 1,451 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $18,154 | 0.04% | 947 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,061 | 0.04% | 786 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,668 | 0.03% | 713 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $12,490 | 0.03% | 651,535 | Shares | June 30, 2026 |
| UBS Group AG | $11,770 | 0.03% | 614 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $10,294 | 0.02% | 537 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,202 | 0.02% | 480 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,997 | 0.02% | 365 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $4,343 | 0.01% | 219 | Shares | Sept. 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $870 | 0.00% | 45,370 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $325 | 0.00% | 16,964 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13 | 0.00% | 0 | Shares | June 30, 2026 |