PBSC

Pacer$25.32+0.04 (+0.18%)
AUM $40.8MER 0.49%NAV $25.11Holdings 216

Price Chart

Key Statistics

Previous Close

$25.28

Day Range

$25.32$25.32

52-Week Range

$25.07$25.33

Avg Volume

78.4K

Dividend Yield

Expense Ratio

0.49%

AUM

$40.8M

Shares Outstanding

25.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Pacer
Inception Date
Jun 22, 2026
Description
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]

The Pacer Barings Secured Credit Flex ETF (PBSC) is an exchange-traded fund issued by Pacer that launched on Jun 22, 2026. It currently manages $40.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 216 securities in its portfolio.

Top 10 holdings represent 26.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1U.S. Bank Money Market Deposit Account 06/01/203116.21%16,453,328$16.5M
2Benefit Street Partners CLO Ltd 0% 10/15/20392.22%2,250,000$2.3M
31261229 BC Ltd 10% 04/15/20321.33%1,313,000$1.4M
4Carrix Inc 6.125% 08/01/20331.01%1,016,000$1.0M
5Time Warner Cable Enterprises LLC 8.375% 07/15/20331.00%922,500$1.0M
6CIFC Funding 2024-III Ltd 9.06% 07/21/20390.99%1,000,000$1.0M
7Canyon CLO 2023-2 Ltd 10.03% 07/15/20390.99%1,000,000$1.0M
8OCP CLO 2025-48 Ltd 6.2029% 12/15/20380.99%1,000,000$1.0M
9GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/20400.99%1,000,000$1.0M
10Battalion CLO XXIV Ltd 5.763% 07/14/20390.98%1,000,000$1.0M
11HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/20330.98%980,000$997K
12Service Properties Trust 8.625% 11/15/20310.98%946,000$995K
13CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/20310.95%984,500$966K
14Invesco US CLO 2026-1 Ltd 5.6563% 04/15/20390.94%950,000$956K
15LifePoint Health Inc 8.375% 02/15/20320.78%775,500$791K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+0.25%
1M
+0.35%
3M
+1.03%
6M
+1.03%
YTD
+1.03%
1Y
+1.03%
3Y
+1.03%
5Y
+1.03%

Moving Averages

20-Day MA

$25.23

Above 20-Day MA
50-Day MA

$25.20

Above 50-Day MA
200-Day MA

$25.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.33

Current Price

$25.32

52-Week Low

$25.07

$25.07$25.33

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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