PBSC ETF

PBSC ETF
$25.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$101M
Expense Ratio
0.49%
Dividend Yield (Current)
0.75%
Holdings
201
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: 114.50%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203110.26%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.35%
-Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/20391.24%
-Carrix Inc 6.125% 08/01/331.00%
-Cifc Funding 2024-Iii Ltd 9.06% 07/21/20390.99%
Top 10 Concentration: 19.79%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Monthly
Latest Distribution
$0.12
Aug 31, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

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

PBSC ETF Overview

PBSC ETF (Pacer Barings Secured Credit Flex ETF) is managed by Pacer ETFs with $101.1M in net assets. PBSC expense ratio is 0.49%, holding 201 positions across 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 0.75%, paid monthly.

PBSC top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (10.3%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039 (1.2%), Carrix Inc 6.125% 08/01/33 (1.0%), Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039 (1.0%). 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 (19.8% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials10.26%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.35%
3-Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039Other1.24%
4-Carrix Inc 6.125% 08/01/33Other1.00%
5-Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039Other0.99%
6-Canyon Clo 2023-2 Ltd 10.03% 07/15/2039Other0.99%
7-Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20Other0.99%
8-Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038Other0.99%
9CHTR 8.375 07/15/33Time Warner Entertainment Co LpCommunication Services0.99%
10-Battalion Clo Xxiv Ltd 0% 07/14/2039Other0.99%