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
18.92 USD
一口当たり純資産価値（NAV） | 2026/07/24
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）
85.15 百万 USD
ファンド基準価額 | 2026/07/24
85.15 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/27

構造をExcelでダウンロード
証券 価値
Cash & Other 1.27%
U.S. Bank Money Market Deposit Account 06/01/2031 0.78%
1261229 B.C., 10% 15apr2032, USD 0.57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.48%
TransDigm, 6.375% 1mar2029, USD 0.33%
TransDigm, 6.75% 15aug2028, USD 0.33%
Cloud Software Group, 6.5% 31mar2029, USD 0.33%
Quikrete Holdings, 6.375% 1mar2032, USD 0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.33%
Cloud Software Group, 9% 30sep2029, USD 0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.31%
DISH Network, 11.75% 15nov2027, USD 0.31%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.29%
Hub International, 7.25% 15jun2030, USD 0.28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.27%
Rakuten Group, 9.75% 15apr2029, USD 0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.27%
Venture Global LNG, 9.5% 1feb2029, USD 0.27%
WULF Compute, 7.75% 15oct2030, USD 0.27%
Asurion LLC, 8% 31dec2032, USD 0.27%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.25%
Tenneco, 8% 17nov2028, USD 0.25%
Asurion LLC, 8.375% 1feb2034, USD 0.25%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.24%
TransDigm, 6.375% 31may2033, USD 0.24%
American Airlines, 5.75% 20apr2029, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
Neptune BidCo US, 9.29% 15apr2029, USD 0.23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.23%
CCO Holdings, 4.75% 1mar2030, USD 0.23%
1011778 B.C., 4% 15oct2030, USD 0.23%
DaVita, 4.625% 1jun2030, USD 0.23%
Core Scientific Finance I, 7.75% 15may2031, USD 0.23%
Centene, 4.625% 15dec2029, USD 0.23%
CoreWeave, 9.75% 1oct2031, USD 0.22%
1011778 B.C., 3.875% 15jan2028, USD 0.22%
CCO Holdings, 4.25% 1feb2031, USD 0.22%
Boyd Gaming, 4.75% 1dec2027, USD 0.22%
Level 3 Parent, 7% 31mar2034, USD 0.22%
Rocket Companies, 6.375% 1aug2033, USD 0.21%
Rocket Companies, 6.125% 1aug2030, USD 0.21%
Talen Energy Supply, 6.375% 1may2033, USD 0.21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.21%
UKG, 6.875% 1feb2031, USD 0.21%
Athenahealth, 6.5% 15feb2030, USD 0.21%
US Foods Inc, 4.75% 15feb2029, USD 0.21%
APLD ComputeCo, 9.25% 15dec2030, USD 0.21%
Jane Street Group, 6.75% 1may2033, USD 0.21%
DISH DBS, 5.75% 1dec2028, USD 0.21%
IQVIA Holdings, 6.25% 1jun2032, USD 0.21%
EchoStar, 6.75% 30nov2030, USD 0.21%
CCO Holdings, 5% 1feb2028, USD 0.21%
CCO Holdings, 4.5% 1may2032, USD 0.2%
Standard Industries, 4.75% 15jan2028, USD 0.2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.2%
CCO Holdings, 4.5% 15aug2030, USD 0.2%
Nissan Motor, 4.81% 17sep2030, USD 0.2%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.2%
NRG Energy, 6% 15jan2036, USD 0.2%
Venture Global LNG, 8.375% 1jun2031, USD 0.2%
CVS Health, 7% 10mar2055, USD (A) 0.2%
Windstream Escrow, 8.25% 1oct2031, USD 0.2%
Sunoco LP, 7% 1may2029, USD 0.19%
Staples, 10.75% 1sep2029, USD 0.19%
Tenet Healthcare, 6.125% 1oct2028, USD 0.19%
Connect Holding II, 10.5% 3apr2031, USD 0.19%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.19%
Park Intermediate Holdings, 4.875% 15may2029, USD 0.19%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
TransDigm, 6.625% 1mar2032, USD 0.19%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.19%
Vodafone Group, 7% 4apr2079, USD 0.18%
Venture Global LNG, 9.875% 1feb2032, USD 0.18%
Connect Finco SARL, 9% 15sep2029, USD 0.18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.18%
Aramark Services, 5% 1feb2028, USD 0.18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.18%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.18%
DIRECTV Financing, 10% 15feb2031, USD 0.18%
Kinetik Holdings, 6.625% 15dec2028, USD 0.18%
Level 3 Parent, 6.875% 30jun2033, USD 0.18%
Organon & Co., 4.125% 30apr2028, USD 0.18%
Black Pearl Compute, 6.125% 15feb2031, USD 0.18%
Imola Merger Corp, 4.75% 15may2029, USD 0.18%
FS KKR Capital, 6.875% 15aug2029, USD 0.18%
Jane Street Group, 6.125% 1nov2032, USD 0.17%
CoreWeave, 9.25% 1jun2030, USD 0.17%
Level 3 Parent, 8.5% 15jan2036, USD 0.17%
Bausch + Lomb, 8.375% 1oct2028, USD 0.17%
Caesars Entertainment, 7% 15feb2030, USD 0.17%
Carvana, 14% 1jun2031, USD 0.17%
DIRECTV Financing, 8.875% 1feb2030, USD 0.17%
Centene, 3% 15oct2030, USD 0.17%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.17%
Arches Buyer, 6.125% 1dec2028, USD 0.17%
Darling Ingredients, 6% 15jun2030, USD 0.17%
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