PBSC ETF

PBSC ETF
$24.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$100M
Expense Ratio
0.49%
Dividend Yield (Current)
1.32%
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: 80.65%
Other: 19.35%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account % 06/01/20314.47%
-Other Assets And liabilities3.03%
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%
-Anchorage Capital Clo 32 Ltd 10.4144% 07/15/20391.24%
Top 10 Concentration: 16.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.14
Sep 30, 2026
12M Distributions
3 payments
Total: $0.33

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 $100.5M 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 1.32%, paid monthly.

PBSC top holdings include U.S. Bank Money Market Deposit Account % 06/01/2031 (4.5%), Other Assets And liabilities (3.0%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039 (1.2%), Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 (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
-1.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account % 06/01/2031Other4.47%
2-Other Assets And liabilitiesOther3.03%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.35%
4-Benefit Street Partners Clo Xii-B Ltd 9.205% 10/15/2039Other1.24%
5-Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039Other1.24%
6-Battalion Clo Xxiv Ltd 0% 07/14/2039Other1.00%
7-Benefit Street Partners Clo Xii-B Ltd 6.305% 10/15/2039Other1.00%
8-Canyon Clo 2023-2 Ltd 10.03% 07/15/2039Other1.00%
9-Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20Other1.00%
10-Ocp Clo 2025-48 Ltd 6.2029% 12/15/2038Other1.00%