MFEB ETF

MFEB ETF
$33.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 1.76%
Cash: 0.32%
Other: 97.92%
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Top Holdings

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TickerNameWeight
-Abx.He.Aaa.6-2 Index 0.11% 05/25/2046100.93%
-Spy 01/29/2027 718.73 P2.05%
NMFU.S. Bank Money Market Deposit Account 06/01/20311.76%
-Cash & Other0.32%
-Glencore Funding Llc 5.186 04/01/2030-0.72%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFEB ETF Overview

MFEB ETF (Pacer Swan SOS Moderate (February) ETF) is managed by Pacer ETFs with $1.7M in net assets. MFEB expense ratio is 0.49%, holding 6 positions across sectors including Financials. Inception date: 2026-04-30.

MFEB performance shows data across multiple time periods..

MFEB top holdings include Abx.He.Aaa.6-2 Index 0.11% 05/25/2046 (100.9%), Spy 01/29/2027 718.73 P (2.0%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.8%), Cash & Other (0.3%), Glencore Funding Llc 5.186 04/01/2030 (-0.7%). Go to all MFEB holdings, MFEB sectors, or MFEB dividends.

MFEB can be compared against other funds. Use MFEB overlap to find shared positions, or MFEB vs another fund for a side-by-side view. MFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Abx.He.Aaa.6-2 Index 0.11% 05/25/2046Other100.93%
2-Spy 01/29/2027 718.73 POther2.05%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.76%
4-Cash & OtherOther0.32%
5-Glencore Funding Llc 5.186 04/01/2030Other-0.72%
6-Spy 01/29/2027 787 COther-4.33%