$25.21
Closed
-(-)

At close

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About

PBSC was created on 2026-06-22 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 70.88m in AUM and 198 holdings. PBSC provides exposure to the global fixed income market, focusing on high-yield rated, collateral-secured debt of any maturity.
Company

Pacer

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US69384J7037

Key stats

Open

$25.24

Volume

13.00

AUM

$101.20M

Prev. close

$25.25

Expense ratio

0.49%

P/E

0.00

$25.21

Day’s Range

$25.24

$25.07

52W Range

$25.25

What’s in the fund

282
Total holdings
U.S. Bank Money Market Deposit Account
19.62%
OTHER ASSETS AND LIABILITIES
3.38%
1261229 Bc Ltd. 10%
1.33%
Carrix Inc. 6.13%
1.00%
Time Warner Cable Enterprises LLC 8.38%
0.99%
Canyon Capital CLO 2014-1 Ltd. 10.03%
0.99%
OCP CLO 2025-48 LTD 6.2%
0.99%
CIFC Funding 2024-III Ltd
0.99%
GoldentTree Loan Management US CLO 1 Ltd
0.99%
Others
69.72%

Returns

Performance
_
Difference
_
Pacer Barings Secured Credit Flex ETF

Aug

3

Dividends

The last payment date was Aug 3, 2026

Div. per Share

$0.07

Div. Yield

0.28%

Div. Growth YoY

-

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