Pacer Trendpilot US Bond ETF (PTBD)
$18,45
▲ +0,07 (+0,38%)
Perubahan 1 hari
$18,32 – $19,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,93%
Jumlah posisi efektif571,5
Posisi di atas 1%1
Aset bersih
$85.2M
Kepemilikan
992
Per tanggal
31 Juli 2026
PTBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,56% | ▼ -2,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,63% | ▼ -2,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2K
Kuartal berakhir Jul 2026
-$7.7M
12 bulan terakhir
-$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.
Komposisi Penuh 992 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 62 pembayaran
6,28%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0940 |
| 27 Agu 2026 | $0,1530 |
| 23 Juli 2026 | $0,0990 |
| 25 Juni 2026 | $0,1180 |
| 21 Mei 2026 | $0,0690 |
| 23 April 2026 | $0,0900 |
| 26 Maret 2026 | $0,0670 |
| 25 Feb. 2026 | $0,1070 |
| 22 Jan. 2026 | $0,0610 |
| 23 Des. 2025 | $0,1550 |
| 25 Nov. 2025 | $0,0590 |
| 23 Okt. 2025 | $0,0870 |
| 25 Sep. 2025 | $0,0940 |
| 27 Agu 2025 | $0,1170 |
| 24 Juli 2025 | $0,1000 |
| 26 Juni 2025 | $0,1210 |
| 22 Mei 2025 | $0,0380 |
| 24 April 2025 | $0,0300 |
| 27 Maret 2025 | $0,1000 |
| 26 Feb. 2025 | $0,1170 |
| 23 Jan. 2025 | $0,0740 |
| 27 Des. 2024 | $0,1490 |
| 21 Nov. 2024 | $0,0960 |
| 24 Okt. 2024 | $0,0770 |
| 26 Sep. 2024 | $0,0600 |
| 22 Agu 2024 | $0,0910 |
| 25 Juli 2024 | $0,1060 |
| 27 Juni 2024 | $0,1750 |
| 23 Mei 2024 | $0,0870 |
| 25 April 2024 | $0,1430 |
| 21 Maret 2024 | $0,1200 |
| 22 Feb. 2024 | $0,1140 |
| 25 Jan. 2024 | $0,0930 |
| 27 Des. 2023 | $0,1690 |
| 22 Nov. 2023 | $0,1140 |
| 26 Okt. 2023 | $0,1450 |
| 21 Sep. 2023 | $0,1180 |
| 24 Agu 2023 | $0,1180 |
| 27 Juli 2023 | $0,1590 |
| 22 Juni 2023 | $0,0920 |
| 25 Mei 2023 | $0,0370 |
| 27 April 2023 | $0,0650 |
| 23 Maret 2023 | $0,1230 |
| 23 Feb. 2023 | $0,1100 |
| 26 Jan. 2023 | $0,0920 |
| 22 Des. 2022 | $0,1590 |
| 25 Nov. 2022 | $0,1100 |
| 27 Okt. 2022 | $0,1460 |
| 22 Sep. 2022 | $0,1160 |
| 25 Agu 2022 | $0,0540 |
| 21 Juli 2022 | $0,2540 |
| 23 Juni 2022 | $0,1840 |
| 24 Maret 2022 | $0,2130 |
| 23 Des. 2021 | $0,1970 |
| 23 Sep. 2021 | $0,2200 |
| 21 Juni 2021 | $0,1250 |
| 22 Maret 2021 | $0,1860 |
| 21 Des. 2020 | $0,2810 |
| 21 Sep. 2020 | $0,2740 |
| 22 Juni 2020 | $0,0100 |
| 23 Maret 2020 | $0,1230 |
| 24 Des. 2019 | $0,1590 |
Pemilik institusional (13F) 49 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $6.901.078 | 16,25% | 348.012 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $5.900.134 | 13,89% | 307.780 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $3.267.017 | 7,69% | 170.423 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.048.144 | 7,18% | 159.006 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.380.072 | 5,60% | 124.156 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.176.872 | 5,12% | 113.557 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.536.488 | 3,62% | 80.150 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.318.053 | 3,10% | 68.756 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.311.118 | 3,09% | 68.394 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.216.964 | 2,86% | 63.483 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $1.212.534 | 2,85% | 63.254 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.148.513 | 2,70% | 59.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.139.116 | 2,68% | 59.422 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.073.959 | 2,53% | 54.378 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.050.000 | 2,47% | 54.794 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $991.148 | 2,33% | 51.703 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $721.793 | 1,70% | 37.652 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $704.069 | 1,66% | 36.728 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $613.593 | 1,44% | 32.008 | Saham | 30 Juni 2026 |
| OFC FINANCIAL PLANNING, LLC | $577.956 | 1,36% | 30.149 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $457.128 | 1,08% | 23.846 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $419.013 | 0,99% | 21.599 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $376.569 | 0,89% | 19.642 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $343.718 | 0,81% | 17.930 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $322.612 | 0,76% | 16.829 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.730 | 0,75% | 16.626 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $308.119 | 0,73% | 16.073 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $308.041 | 0,73% | 16.069 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $231.171 | 0,54% | 12.059 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222.966 | 0,52% | 11.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $207.212 | 0,49% | 10.810 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.370 | 0,48% | 10.608 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $186.713 | 0,44% | 9.739 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $62.724 | 0,15% | 3.272 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.286 | 0,12% | 2.571 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.216 | 0,10% | 2.150 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $27.816 | 0,07% | 1.451 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $18.154 | 0,04% | 947 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.061 | 0,04% | 786 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.668 | 0,03% | 713 | Saham | 30 Juni 2026 |
| Pacer Advisors, Inc. | $12.490 | 0,03% | 651.535 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.770 | 0,03% | 614 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.294 | 0,02% | 537 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.202 | 0,02% | 480 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.997 | 0,02% | 365 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.343 | 0,01% | 219 | Saham | 30 Sep. 2025 |
| Cambridge Investment Research Advisors, Inc. | $870 | 0,00% | 45.370 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $325 | 0,00% | 16.964 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |