PBSC ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.49%
Dividend Yield (Current)
0.28%
Holdings
0
Inception Date
Jun 22, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 122.88%

Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203125.51%
-Ocp Clo Ltd Ocp 2025 48A D1 144A3.89%
-Invco 2026-1A C Frn 4/15/20393.71%
-Anchorage Capital Clo 32 Ltd 10.4142% 07/15/20392.92%
-GNRT 2025-21A A 7/382.92%
Top 10 Concentration: 49.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026

Peer Comparison

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

PBSC ETF (Pacer Barings Secured Credit Flex ETF) is managed by Pacer ETFs with $101.5M in net assets. PBSC expense ratio is 0.49%, sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2026-06-22.

PBSC performance shows data across multiple time periods.. PBSC dividend yield stands at 0.28%, paid monthly.

PBSC top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (25.5%), Ocp Clo Ltd Ocp 2025 48A D1 144A (3.9%), Invco 2026-1A C Frn 4/15/2039 (3.7%), Anchorage Capital Clo 32 Ltd 10.4142% 07/15/2039 (2.9%), GNRT 2025-21A A 7/38 (2.9%). Go to all PBSC holdings, PBSC sectors, or PBSC dividends.

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

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials25.51%
2-Ocp Clo Ltd Ocp 2025 48A D1 144AOther3.89%
3-Invco 2026-1A C Frn 4/15/2039Other3.71%
4-Anchorage Capital Clo 32 Ltd 10.4142% 07/15/2039Other2.92%
5-GNRT 2025-21A A 7/38Other2.92%
6-Bally_24-28A C1 144A 0% Jan 20, 2038Other2.26%
7-Cgms 2026-3A E 0 2039-04-15Other1.97%
8-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other1.95%
9-Voya 2021-3A Er 04/15/2038Other1.95%
10-Symp_24-44Ar Br 144A 0% 07/14/2037Other1.94%