PBSC ETF

PBSC ETF
$25.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$102M
Expense Ratio
0.49%
Dividend Yield (Current)
0.28%
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 06/01/203121.83%
BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/20321.34%
-Battalion Clo Xxiv Ltd 0% 07/14/20391.16%
-Cifc Funding 2024-Iii Ltd 9.06% 07/21/20391.16%
-Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/20401.16%
Top 10 Concentration: 31.89%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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 $101.7M 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 0.28%, paid monthly.

PBSC top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (21.8%), 1261229 Bc Ltd 10% 04/15/2032 (1.3%), Battalion Clo Xxiv Ltd 0% 07/14/2039 (1.2%), Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039 (1.2%), Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040 (1.2%). 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 (net long exposure of 76%)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials21.83%
2BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/2032Health Care1.34%
3-Battalion Clo Xxiv Ltd 0% 07/14/2039Other1.16%
4-Cifc Funding 2024-Iii Ltd 9.06% 07/21/2039Other1.16%
5-Goldenttree Loan Management Us Clo 1 Ltd 0% 07/20/2040Other1.16%
6-Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038Other1.16%
7-Invco 2026-1A C Frn 4/15/2039Other1.11%
8-Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 Other1.00%
9CHTR 8.375 07/15/33Time Warner Entertainment Co LpCommunication Services0.99%
10SVC 8.625 11/15/31 1Service Properties Trust 8.625 11/15/2031Real Estate0.98%