PSMD ETF

$34.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 22, 2020
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.32%
1 Year+12.74%
3 Year+11.93%
5 Year+9.19%

Asset Allocation

Cash: 0.38%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.88%07/15/2028102.35%
-Cds1.99%
NMFU.S. Bank Money Market Deposit Account0.42%
-Republic Of Philippines Sr Unsecured 03/35 4.75-0.04%
-Neptune Bidco Us Inc 144A 9.29 04/15/2029-0.71%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Jan 3, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSMD ETF Overview

PSMD ETF (Pacer Swan SOS Moderate (January) ETF) is managed by Pacer ETFs with $92.8M in net assets. PSMD expense ratio is 0.49%, holding 6 positions across sectors including Other, Financials. Inception date: 2020-12-22.

PSMD performance shows a YTD return of 5.32%. The 1-year return is 12.74% and the 5-year return is 9.19%.

PSMD top holdings include United States Treasury Note/Bond 3.88%07/15/2028 (102.3%), Cds (2.0%), U.S. Bank Money Market Deposit Account (0.4%), Republic Of Philippines Sr Unsecured 03/35 4.75 (-0.0%), Neptune Bidco Us Inc 144A 9.29 04/15/2029 (-0.7%). 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
+0.05%
YTD
+5.32%
1 Year
+12.74%
3 Year
+11.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.88%07/15/2028Other102.35%
2-CdsOther1.99%
3NMFU.S. Bank Money Market Deposit AccountFinancials0.42%
4-Republic Of Philippines Sr Unsecured 03/35 4.75Other-0.04%
5-Neptune Bidco Us Inc 144A 9.29 04/15/2029Other-0.71%
6-Philippines (Republic Of) 6.375% 4/28/2035Other-4.00%