PSMD ETF

$32.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 22, 2020
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.46%
3 Year+13.09%

Asset Allocation

Cash: 0.95%
Other: 99.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/205499.01%
-Spy 12/31/2026 681.99 P5.05%
NMFU.S. Bank Money Market Deposit Account0.96%
-Cash & Other-0.01%
-Spy 12/31/2026 579.63 P-2.17%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Jan 3, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PSMD ETF Overview

PSMD ETF (Pacer Swan SOS Moderate (January) ETF) is managed by Pacer ETFs with $90.9M in net assets. PSMD expense ratio is 0.61%, holding 6 positions across sectors including Other, Financials. Inception date: 2020-12-22.

PSMD performance shows a YTD return of 0.46%..

PSMD top holdings include County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/2054 (99.0%), Spy 12/31/2026 681.99 P (5.0%), U.S. Bank Money Market Deposit Account (1.0%), Cash & Other (-0.0%), Spy 12/31/2026 579.63 P (-2.2%). View all PSMD holdings, sector breakdown, or dividend history.

PSMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+0.46%
1 Year
N/A
3 Year
+13.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-County Of Bastrop Special Assessment Revenue Bonds 5.500 09/01/2054Other99.01%
2-Spy 12/31/2026 681.99 POther5.05%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.96%
4-Cash & OtherOther-0.01%
5-Spy 12/31/2026 579.63 POther-2.17%
6-Spy 12/31/2026 764.77 COther-2.84%