$25.24
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. 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

$25.23

Volume

91.00

AUM

$101.73M

Prev. close

$25.20

Expense ratio

0.49%

P/E

0.00

$25.23

Day’s Range

$25.24

$25.07

52W Range

$25.37

What’s in the fund

287
Total holdings
U.S. Bank Money Market Deposit Account
8.24%
1261229 Bc Ltd. 10%
1.34%
BENEFIT STREET PARTNERS CLO LTD 9.21%
1.24%
CIFC FUNDING 2024-III LTD 9.06%
1.00%
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 8.93%
0.99%
OCP CLO 2025-48 LTD 6.2%
0.99%
Canyon Capital CLO 2014-1 Ltd. 10.03%
0.99%
BENEFIT STREET PARTNERS CLO LTD 6.31%
0.99%
BATTALION CLO XXIV LTD/LLC 5.76%
0.98%
Others
83.24%

Returns

Performance
_
Difference
_
Pacer Barings Secured Credit Flex ETF

Sep

1

Dividends

The last payment date was Sep 1, 2026

Div. per Share

$0.19

Div. Yield

0.75%

Div. Growth YoY

-

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