PTBD - Pacer Trendpilot® US Bond ETF (USD), US69374H6421 | Cbonds
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PTBD - Pacer Trendpilot® US Bond ETF (USD) (US69374H6421)

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すべて選択 すべてリセット
 
(%)
US69374H6421
PTBD ISIN
上場投資信託（ETF）
ファンドのタイプ
Pacer Financial
プロバイダー
19.1 USD
一口当たり純資産価値（NAV） | 2026/06/05
2019/10/22
設定日
4 年回
配当支払い
CEOJLS
CFI
PTBD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
S&P U.S. High Yield Corporate Bond Index
ベンチマーク
0.6 %
総保有コスト率（Total Cost Ratio）
85.97 百万 USD
ファンド基準価額 | 2026/06/05
85.97 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -1.86 %
  • 1ヶ月
    -1.55 %
  • 3ヶ月
    -2.33 %
  • 6ヶ月
    -1.91 %
  • 1年
    -1.51 %
  • 3年
    9.53 %
  • 5年
    -14.98 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（PTBD）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

PTBD プロファイル

The Pacer Trendpilot® US Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - US69374H6421. Main exchange is NYSE Arca and ticker symbol is PTBD. The total expense ratio is 0.6%. The Pacer Trendpilot® US Bond ETF (USD) pays dividends 4 time(s) per year.

構造 PTBD 時点 2026/06/08

構造をExcelでダウンロード
証券 価値
Cash & Other 1.69%
1261229 B.C., 10% 15apr2032, USD 0.57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.51%
EchoStar, 10.75% 30nov2029, USD 0.48%
Quikrete Holdings, 6.375% 1mar2032, USD 0.38%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.34%
TransDigm, 6.375% 1mar2029, USD 0.33%
TransDigm, 6.75% 15aug2028, USD 0.33%
Cloud Software Group, 6.5% 31mar2029, USD 0.33%
Cloud Software Group, 9% 30sep2029, USD 0.32%
WULF Compute, 7.75% 15oct2030, USD 0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
Hub International, 7.25% 15jun2030, USD 0.31%
DISH Network, 11.75% 15nov2027, USD 0.31%
Asurion LLC, 8% 31dec2032, USD 0.31%
Venture Global LNG, 9.5% 1feb2029, USD 0.3%
American Airlines, 5.75% 20apr2029, USD 0.3%
Asurion LLC, 8.375% 1feb2034, USD 0.3%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.28%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.27%
U.S. Bank Money Market Deposit Account 06/01/2031 0.26%
CoreWeave, 9.75% 1oct2031, USD 0.25%
APLD ComputeCo, 9.25% 15dec2030, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
Core Scientific Finance I, 7.75% 15may2031, USD 0.24%
TransDigm, 6.375% 31may2033, USD 0.24%
Tenneco, 8% 17nov2028, USD 0.24%
1011778 B.C., 4% 15oct2030, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
CITGO Petroleum, 8.375% 15jan2029, USD 0.23%
Centene, 4.625% 15dec2029, USD 0.23%
Carnival Corp, 5.75% 1aug2032, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
Venture Global LNG, 8.125% 1jun2028, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
Nova Chemicals, 5.25% 1jun2027, USD 0.22%
Neptune BidCo US, 9.29% 15apr2029, USD 0.22%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
DaVita, 4.625% 1jun2030, USD 0.22%
Boyd Gaming, 4.75% 1dec2027, USD 0.21%
EchoStar, 6.75% 30nov2030, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.21%
Sword Purchaser, 8.25% 15apr2033, USD 0.21%
Talen Energy Supply, 6.375% 1may2033, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
Athenahealth, 6.5% 15feb2030, USD 0.21%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.21%
US Foods Inc, 4.75% 15feb2029, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
Jane Street Group, 6.75% 1may2033, USD 0.21%
Rocket Companies, 6.125% 1aug2030, USD 0.2%
UKG, 6.875% 1feb2031, USD 0.2%
Standard Industries, 4.75% 15jan2028, USD 0.2%
Rocket Companies, 6.375% 1aug2033, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
CCO Holdings, 4.5% 15aug2030, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
CVS Health, 7% 10mar2055, USD (A) 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.2%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Windstream Escrow, 8.25% 1oct2031, USD 0.19%
VoltaGrid, 7.375% 1nov2030, USD 0.19%
TransDigm, 6.625% 1mar2032, USD 0.19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.19%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.19%
Tenet Healthcare, 6.125% 1oct2028, USD 0.19%
Sunoco LP, 7% 1may2029, USD 0.19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.19%
Nissan Motor, 4.81% 17sep2030, USD 0.19%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0.19%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
Staples, 10.75% 1sep2029, USD 0.19%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.18%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Vodafone Group, 7% 4apr2079, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
Kinetik Holdings, 6.625% 15dec2028, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
CoreWeave, 9.25% 1jun2030, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Hub International, 7.375% 31jan2032, USD 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.18%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.18%
NCL Corporation, 6.75% 1feb2032, USD 0.18%
FS KKR Capital, 6.875% 15aug2029, USD 0.18%
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