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Pacer Barings Secured Credit Flex ETF PBSC

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24.74 USD -0.01 (-0.04%)

At closeNov 5, 2026, 4:00 PM EST

24.74 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.74 Day range 24.76
24.63 52-week range 25.37
YTD
-1.36%
1 year
-1.36%

Pacer Barings Secured Credit Flex ETF

Issuer
Pacer
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$108.84M
NAV
24.74
Holdings
298
Inception
2026-06-22
Top 10 weight
14.93%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 5.60%
  2. 1261229 BC Ltd 10% 04/15/2032 1.27%
  3. Park Blue CLO 2023-IV Ltd 6.41194% 01/25/2039 1.14%
  4. Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 1.14%
  5. Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 1.13%
  6. Carrix Inc 6.125% 08/01/2033 0.98%
  7. Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 0.92%
  8. Battalion CLO XXIV Ltd 6.0889% 07/14/2039 0.92%
  9. OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 0.92%
  10. Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 0.92%
  11. Carlyle US CLO 2022-4 Ltd 8.324% 10/25/2039 0.92%
  12. Benefit Street Partners CLO XIV Ltd 8.0844% 10/20/2039 0.91%
  13. CIFC Funding 2024-III Ltd 9.3073% 07/21/2039 0.91%
  14. GoldentTree Loan Management US CLO 1 Ltd 9.2844% 07/20/2040 0.91%
  15. HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 0.90%
  16. Service Properties Trust 8.625% 11/15/2031 0.89%
  17. CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 0.88%
  18. Invesco US CLO 2026-1 Ltd 6.0175% 04/15/2039 0.88%
  19. Time Warner Cable Enterprises LLC 8.375% 07/15/2033 0.87%
  20. Team Health Holdings Inc 8.375% 06/30/2028 0.73%
  21. LifePoint Health Inc 8.375% 02/15/2032 0.70%
  22. Honey Hill Park CLO Ltd 6.524% 04/24/2039 0.69%
  23. Kennedy Lewis CLO 21 Ltd 5.424% 07/25/2038 0.69%
  24. Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 0.69%
  25. GoldentTree Loan Management US CLO 1 Ltd 8.0844% 07/20/2040 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 2026-11-06