Pacer Barings Secured Credit Flex ETF PBSC

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Price alert · PBSC

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24.65 USD 0.00 -0.02%

At close · Nov 2

24.80 +0.15 +0.62%

After hours · Nov 2, 4:00 PM ET

Bid
24.65 × 5
Ask
24.67 × 5
24.64 Day range 24.68
24.64 52-week range 25.37
YTD
-1.73%
1 year
-1.73%
Open
24.66
Prev close
24.65
Mkt cap
616.13K
Vol
10.20K
Avg vol
15.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.64
High
24.68

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Pacer Barings Secured Credit Flex ETF

Issuer
Pacer
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$108.36M
NAV
24.63
Holdings
297
Inception
2026-06-22
Top 10 weight
17.85%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 8.72%
  2. 1261229 BC Ltd 10% 04/15/2032 1.26%
  3. Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 1.15%
  4. Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 1.14%
  5. Carrix Inc 6.125% 08/01/2033 0.98%
  6. OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 0.92%
  7. Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 0.92%
  8. Carlyle US CLO 2022-4 Ltd 8.324% 10/25/2039 0.92%
  9. Battalion CLO XXIV Ltd 6.0889% 07/14/2039 0.92%
  10. Benefit Street Partners CLO XIV Ltd 8.0844% 10/20/2039 0.92%
  11. Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 0.92%
  12. CIFC Funding 2024-III Ltd 9.3073% 07/21/2039 0.91%
  13. GoldentTree Loan Management US CLO 1 Ltd 9.2844% 07/20/2040 0.91%
  14. HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 0.90%
  15. Service Properties Trust 8.625% 11/15/2031 0.89%
  16. CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 0.88%
  17. Invesco US CLO 2026-1 Ltd 6.0175% 04/15/2039 0.88%
  18. Time Warner Cable Enterprises LLC 8.375% 07/15/2033 0.87%
  19. Team Health Holdings Inc 8.375% 06/30/2028 0.72%
  20. Honey Hill Park CLO Ltd 6.524% 04/24/2039 0.69%
  21. Kennedy Lewis CLO 21 Ltd 5.424% 07/25/2038 0.69%
  22. Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 0.69%
  23. GoldentTree Loan Management US CLO 1 Ltd 8.0844% 07/20/2040 0.69%
  24. Anchorage Capital Clo 11 Ltd 10.8909% 07/22/2039 0.69%
  25. Birch Grove Clo 11 Ltd 7.1659% 01/22/2038 0.69%

Sector weights

  • Corporate 68.76%
  • Securitized 22.20%
  • Cash & Others 9.03%

Country weights

  • United States 61.40%
  • Cayman Islands 19.54%
  • Other 10.81%
  • Canada 4.56%
  • United Kingdom 1.26%
  • Luxembourg 0.65%
  • Denmark 0.63%
  • Jamaica 0.35%
  • Ireland 0.32%
  • Australia 0.23%
  • Netherlands 0.23%

Updated 2026-11-03