PTBDvsBKHYETF Comparison
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Pacer Trendpilot US Bond ETF (PTBD) belongs to the US Aggregate Bonds segment. BNY Mellon High Yield ETF (BKHY) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. PTBD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.22% for BKHY. PTBD is up 1.47% year-to-date (YTD) with -$29M in YTD flows. BKHY performs better with 2.52% YTD performance, and -$217M in YTD flows. Run a side-by-side ETF comparison of PTBD and BKHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTBD vs BKHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTBD BKHY | +0.36%+0.48% | +0.61%+0.86% | +1.47%+2.52% | +1.66%+5.08% | +14.44%+27.15% | -7.61%+21.36% |
| Flows | PTBD BKHY | -+$7M | -$6K+$17M | -$29M-$217M | -$41M-$188M | -$100M+$50M | -$862M+$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTBD BKHY | +2.48%+2.12% | +3.35%+2.58% | +4.11%+3.26% | +5.66%+4.72% |
| Max drawdown | PTBD BKHY | -0.77%-0.68% | -3.02%-2.32% | -3.71%-3.90% | -25.10%-15.23% |
| Max drawdown duration | PTBD BKHY | 28d28d | 53d50d | 343d72d | 1825d724d |
Trading data
PTBD | BKHY | |
Last sale 9/2/2026 at 1:30 PM | $18.94 | $47.04 |
| Previous close 09/01/2026 | $19.00 | $47.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKHY
is actively managed and doesn’t replicate an indexPTBD | BKHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PTBD | BKHY | |
|---|---|---|
| Last price | $18.94 | $47.04 |
| 1D performance | -0.37% | +0.07% |
| AuM | $85.12 M | $166.78 M |
| E/R | 0.6% | 0.22% |
Characteristics
PTBD | BKHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | BNY Mellon |
| Benchmark | Pacer Trendpilot US Bond Index | - |
| N° of holdings | 902 | 1502 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2019 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
PTBD
USA
78.19%
Other
21.81%
BKHY
USA
76.28%
Other
23.72%
Sectors
PTBD
Finance
16.45%
Consumer Services
12.4%
Industrials
8.37%
Energy
7.87%
Non-Energy Materi.
7.29%
Other
47.62%
BKHY
Finance
16.35%
Consumer Services
13.17%
Industrials
10.88%
Energy
8.85%
Other
50.76%
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Diversification
PTBD
Total weight of top 15 holdings out of 15
5.23%
BKHY
Total weight of top 15 holdings out of 15
5.02%
Top 15 holdings
Data as of July 31, 2026
PTBD
1261229 B.C., 10% 15apr2032, USD
0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
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
0.32%
Cloud Software Group, 9% 30sep2029, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.29%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
WULF Compute, 7.75% 15oct2030, USD
0.27%
BKHY
1261229 B.C., 10% 15apr2032, USD
0.45%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Centene, 4.625% 15dec2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.35%
CVS Health, 7% 10mar2055, USD (A)
0.33%
Neptune BidCo US, 9.29% 15apr2029, USD
0.31%
TransDigm, 6.375% 1mar2029, USD
0.31%
TransDigm, 6.375% 31may2033, USD
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.30%
Voyager Parent, 9.25% 1jul2032, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
DIRECTV Financing, 10% 15feb2031, USD
0.27%
Frequently asked questions about PTBD and BKHY
How have the PTBD and BKHY ETFs performed in 2026?
As of September 1, 2026, PTBD is up 1.47% year-to-date (YTD), while BKHY has returned 2.52%. That puts BKHY better performer ahead so far this year.
Which ETF is attracting more investor money: PTBD or BKHY?
Year-to-date, the PTBD ETF saw -$29M in flows, compared to -$217M for BKHY.
Which ETF is more volatile: PTBD or BKHY?
Over the past year, PTBD had a volatility of 3.35%, while BKHY experienced 2.58%.
Which ETF is bigger: PTBD or BKHY?
As of September 1, 2026, PTBD holds $85.12 M in assets under management (AUM), while BKHY manages $166.78 M.
What sectors do the PTBD and BKHY ETFs invest in?
PTBD leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BKHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PTBD ETF and BKHY ETF?
PTBD top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. BKHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Oak-Eagle AcquireCo, 7.25% 1jul2033, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: PTBD or BKHY?
PTBD holds 903 securities with 5.23% of its assets in the top 15. BKHY has 1506 securities and a top 15 weight of 5.02%.
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