PTBDvsHYSAETF Comparison
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Pacer Trendpilot US Bond ETF (PTBD) belongs to the US Aggregate Bonds segment. Bondbloxx USD High Yield Income ETF (HYSA) 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 less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.11% for HYSA. PTBD is up 1.47% year-to-date (YTD) with -$29M in YTD flows. HYSA performs better with 1.78% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of PTBD and HYSA 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 HYSA 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 HYSA | +0.36%+0.49% | +0.61%+0.44% | +1.47%+1.78% | +1.66%+3.95% | +14.44%n/a | -7.61%n/a |
| Flows | PTBD HYSA | -+$6M | -$6K+$41M | -$29M+$40M | -$41M+$41M | -$100M- | -$862M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTBD HYSA | +2.48%+2.95% | +3.35%+3.08% | +4.11%n/a | +5.66%n/a |
| Max drawdown | PTBD HYSA | -0.77%-1.03% | -3.02%-2.33% | -3.71%n/a | -25.10%n/a |
| Max drawdown duration | PTBD HYSA | 28d31d | 53d50d | 343dn/a | 1825dn/a |
Trading data
PTBD | HYSA | |
Last sale 9/2/2026 at 1:30 PM | $18.94 | $14.77 |
| Previous close 09/01/2026 | $19.00 | $14.78 |
| 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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HYSA
is actively managed and doesn’t replicate an indexPTBD | HYSA | |
|---|---|---|
| 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 | HYSA | |
|---|---|---|
| Last price | $18.94 | $14.77 |
| 1D performance | -0.37% | -0.07% |
| AuM | $85.12 M | $71.12 M |
| E/R | 0.6% | 1.11% |
Characteristics
PTBD | HYSA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Bondbloxx Investment Management LLC |
| Benchmark | Pacer Trendpilot US Bond Index | - |
| N° of holdings | 902 | 1802 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2019 | September 18, 2023 |
| ESG | No | No |
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Exposure
Countries
PTBD
USA
78.19%
Other
21.81%
HYSA
USA
84.64%
Other
15.36%
Sectors
PTBD
Finance
16.45%
Consumer Services
12.4%
Industrials
8.37%
Energy
7.87%
Non-Energy Materi.
7.29%
Other
47.62%
HYSA
Finance
18%
Consumer Services
11.74%
Industrials
11.33%
Non-Energy Materi.
9.28%
Energy
8.51%
Business Services
7.88%
Other
33.25%
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Diversification
PTBD
Total weight of top 15 holdings out of 15
5.23%
HYSA
Total weight of top 15 holdings out of 15
3.94%
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%
HYSA
EchoStar, 10.75% 30nov2029, USD
0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.27%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Asurion LLC, 8.375% 1feb2034, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.21%
Nexstar Media, 6.5% 15sep2033, USD
0.21%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.21%
Frequently asked questions about PTBD and HYSA
How have the PTBD and HYSA ETFs performed in 2026?
As of September 1, 2026, PTBD is up 1.47% year-to-date (YTD), while HYSA has returned 1.78%. That puts HYSA better performer ahead so far this year.
Which ETF is attracting more investor money: PTBD or HYSA?
Year-to-date, the PTBD ETF saw -$29M in flows, compared to +$40M for HYSA.
Which ETF is more volatile: PTBD or HYSA?
Over the past year, PTBD had a volatility of 3.35%, while HYSA experienced 3.08%.
Which ETF is bigger: PTBD or HYSA?
As of September 1, 2026, PTBD holds $85.12 M in assets under management (AUM), while HYSA manages $71.12 M.
What sectors do the PTBD and HYSA ETFs invest in?
PTBD leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYSA focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PTBD ETF and HYSA ETF?
PTBD top holdings include 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD. HYSA holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: PTBD or HYSA?
PTBD holds 903 securities with 5.23% of its assets in the top 15. HYSA has 1806 securities and a top 15 weight of 3.94%.
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