The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pacer Trendpilot US Bond ETF PTBD
Morningstar’s Analysis PTBD
Will PTBD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 1.04 | 1.8 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.86 | 1.5 Mil | Cash and Equivalents |
Medline Borrower LP 3.88% | 0.43 | 770,973 | Corporate |
Tibco Software Inc 6.5% | 0.42 | 739,935 | Corporate |
Venture Global LNG Inc. 9.5% | 0.36 | 640,247 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.36 | 635,112 | Corporate |
HUB International Ltd. 7.25% | 0.34 | 611,360 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.33 | 576,377 | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.32 | 560,299 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.32 | 559,779 | Corporate |