PBSC Pacer Barings Secured Credit Flex ETF
25.34
0.0051 (+0.02%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 25.33 | Günlük Aralık | 25.34 – 25.35 |
| 52 Haftalık Aralık | 25.07 – 25.36 | Hacim | 1.91K |
| Ort. Hacim | 76.02K | AUM | $101.6M (Aug 27, 2026) |
| Gider Oranı | 0.49% | Getiri (TTM) | 0.28% |
| NAV | 25.23 | Prim/İskonto | +0.42% gösterge niteliğinde |
| Başlangıç | Jun 21, 2026 | Varlıklar | 283 |
| İhraççı | Pacer | Borsa | NASDAQ |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 69384J703 | ISIN | US69384J7037 |
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.58% | — | — | — | — | — | — | — | +1.02% |
| Toplam getiri | +0.88% | — | — | — | — | — | — | — | +1.32% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.49% | 10.000 $ yatırımın yıllık maliyeti | $49.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 281 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 13.74% | 13.94M | $13.9M |
| 2 | Benefit Street Partners CLO Ltd 0% 10/15/2039 | — | 2.22% | 2.25M | $2.3M |
| 3 | 1261229 BC Ltd 10% 04/15/2032 | — | 1.33% | 1.31M | $1.3M |
| 4 | Carrix Inc 6.125% 08/01/2033 | — | 1.00% | 1.02M | $1.0M |
| 5 | Time Warner Cable Enterprises LLC 8.375%… | — | 0.99% | 922.50K | $1.0M |
| 6 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 0.99% | 1.00M | $1.0M |
| 7 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | — | 0.99% | 1.00M | $1.0M |
| 8 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | — | 0.99% | 1.00M | $1.0M |
| 9 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.99% | 1.00M | $1.0M |
| 10 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | — | 0.99% | 1.00M | $1.0M |
| 11 | HLF Financing Sarl LLC / Herbalife… | — | 0.98% | 980.00K | $997.1K |
| 12 | Service Properties Trust 8.625% 11/15/2031 | — | 0.98% | 946.00K | $991.0K |
| 13 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.95% | 984.50K | $967.9K |
| 14 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | — | 0.94% | 950.00K | $955.8K |
| 15 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.78% | 775.50K | $789.1K |
| 16 | LifePoint Health Inc 7% 05/01/2034 | — | 0.74% | 796.00K | $755.1K |
| 17 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | — | 0.74% | 750.00K | $752.3K |
| 18 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.74% | 750.00K | $750.1K |
| 19 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | — | 0.74% | 750.00K | $750.1K |
| 20 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | — | 0.74% | 750.00K | $750.0K |
| 21 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | — | 0.74% | 750.00K | $748.5K |
| 22 | Madison IAQ/Madison Air 5/26 TLB 5.6732%… | — | 0.74% | 750.00K | $748.2K |
| 23 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | — | 0.74% | 750.00K | $746.3K |
| 24 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | — | 0.73% | 713.50K | $742.0K |
| 25 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.73% | 740.00K | $740.0K |
| 26 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | — | 0.72% | 750.00K | $735.1K |
| 27 | Sinclair Television Group Inc 8.125% 02/15/2033 | — | 0.72% | 706.00K | $733.5K |
| 28 | Birch Grove CLO 7 Ltd 7.68444% 10/20/2038 | — | 0.71% | 725.00K | $716.4K |
| 29 | Connect Finco SARL / Connect US Finco LLC 9%… | — | 0.70% | 673.50K | $705.5K |
| 30 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | — | 0.68% | 677.50K | $687.2K |
| 31 | Level 3 Financing Inc 6.875% 06/30/2033 | — | 0.65% | 644.00K | $658.0K |
| 32 | Level 3 Financing Inc 7% 03/31/2034 | — | 0.64% | 629.50K | $645.4K |
| 33 | Uniti Services LLC 7.5% 10/15/2033 | — | 0.63% | 624.00K | $643.6K |
| 34 | Full House Resorts Inc 8.25% 02/15/2028 | — | 0.62% | 649.50K | $626.8K |
| 35 | Venture Global LNG Inc 6.375% 12/15/2034 | — | 0.60% | 616.50K | $610.7K |
| 36 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.59% | 607.50K | $601.0K |
| 37 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | — | 0.57% | 580.00K | $580.5K |
| 38 | Belron UK Finance PLC 5.75% 10/15/2029 | — | 0.55% | 554.50K | $556.7K |
| 39 | AIMCO CLO 18 Ltd 0% 07/20/2039 | — | 0.54% | 550.00K | $550.1K |
| 40 | SCIH Salt Holdings Inc 6.625% 08/15/2031 | — | 0.53% | 532.00K | $535.9K |
| 41 | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 | — | 0.50% | 500.00K | $509.8K |
| 42 | UKG Inc 6.875% 02/01/2031 | — | 0.50% | 515.50K | $509.5K |
| 43 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 0.50% | 500.00K | $508.0K |
| 44 | Goat Holdco LLC 6.75% 02/01/2032 | — | 0.50% | 495.50K | $505.8K |
| 45 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | — | 0.50% | 500.00K | $503.4K |
| 46 | Radiology Partners Inc 8.5% 07/15/2032 | — | 0.50% | 480.00K | $502.8K |
| 47 | Aveanna Healthcare (Epic Health) 5/26 T/L B… | — | 0.49% | 500.00K | $501.6K |
| 48 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 0.49% | 500.00K | $501.5K |
| 49 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | — | 0.49% | 500.00K | $501.2K |
| 50 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | — | 0.49% | 500.00K | $500.6K |
| 51 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | — | 0.49% | 500.00K | $500.1K |
| 52 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | — | 0.49% | 500.00K | $500.1K |
| 53 | Voya 2024-3 LTD 7.9661% 07/20/2039 | — | 0.49% | 500.00K | $500.0K |
| 54 | RR 7 Ltd 7.9282% 10/15/2039 | — | 0.49% | 500.00K | $500.0K |
| 55 | RR 7 Ltd 9.0282% 10/15/2039 | — | 0.49% | 500.00K | $500.0K |
| 56 | NESCO Holdings II Inc 5.5% 04/15/2029 | — | 0.49% | 501.00K | $498.5K |
| 57 | Skeena Resources Ltd 8.5% 04/01/2031 | — | 0.49% | 472.50K | $498.4K |
| 58 | Mauser Packaging Solutions Holding Co 7.875%… | — | 0.49% | 485.00K | $496.0K |
| 59 | Quikrete Holdings Inc 6.375% 03/01/2032 | — | 0.49% | 486.00K | $492.9K |
| 60 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | — | 0.48% | 527.00K | $491.1K |
| 61 | Encore Capital Group Inc 6.625% 04/15/2031 | — | 0.48% | 487.00K | $489.3K |
| 62 | Aretec Group Inc 10% 08/15/2030 | — | 0.48% | 459.00K | $483.2K |
| 63 | Carvana Co 9% 06/01/2031 | — | 0.47% | 433.50K | $478.9K |
| 64 | Sable International Finance Ltd 7.125%… | — | 0.46% | 467.00K | $462.4K |
| 65 | Cavalier Acquisition Corp 8.25% 08/15/2033 | — | 0.45% | 448.00K | $461.0K |
| 66 | Bausch Health Cos Inc 4.875% 06/01/2028 | — | 0.45% | 483.00K | $458.0K |
| 67 | Voyager Parent LLC 9.25% 07/01/2032 | — | 0.45% | 424.00K | $454.0K |
| 68 | Midwest Gaming Borrower LLC / Midwest Gaming… | — | 0.45% | 461.50K | $451.7K |
| 69 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | — | 0.44% | 449.00K | $449.5K |
| 70 | Clydesdale Acquisition Holdings Inc 6.8189%… | — | 0.44% | 450.00K | $448.0K |
| 71 | Cloud Software Group LLC 6.5% 03/31/2029 | — | 0.44% | 452.50K | $447.4K |
| 72 | American Axle & Manufacturing Inc 6.375%… | — | 0.44% | 448.50K | $446.9K |
| 73 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | — | 0.44% | 426.50K | $446.8K |
| 74 | Bausch Health Cos Inc 11% 09/30/2028 | — | 0.44% | 428.50K | $446.8K |
| 75 | Radiology Partners Inc 9.781% 02/15/2030 | — | 0.44% | 453.65K | $446.1K |
| 76 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.44% | 432.00K | $446.0K |
| 77 | Windstream Services LLC / Windstream Escrow… | — | 0.44% | 426.00K | $445.8K |
| 78 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | — | 0.44% | 441.50K | $441.8K |
| 79 | McGraw-Hill Education Inc 5.75% 08/01/2028 | — | 0.40% | 407.50K | $406.8K |
| 80 | Sabre GLBL Inc 11.125% 07/15/2030 | — | 0.40% | 416.50K | $405.0K |
| 81 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | — | 0.40% | 393.00K | $403.2K |
| 82 | Radiology Partners T/L B (6/25) 8.1996%… | — | 0.39% | 400.00K | $400.6K |
| 83 | QXO Building Products Inc 6.75% 04/30/2032 | — | 0.39% | 389.50K | $398.5K |
| 84 | Brightstar Lottery PLC 5.25% 01/15/2029 | — | 0.39% | 400.00K | $397.1K |
| 85 | Phinia Inc 6.75% 04/15/2029 | — | 0.39% | 389.50K | $396.9K |
| 86 | Black Pearl Compute LLC 6.125% 02/15/2031 | — | 0.39% | 394.50K | $396.0K |
| 87 | Zayo Group Holdings Inc 7.125% 09/09/2030 | — | 0.39% | 397.50K | $395.4K |
| 88 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor… | — | 0.39% | 409.00K | $394.8K |
| 89 | Digicel International Finance Ltd / Difl US LLC… | — | 0.39% | 379.50K | $394.8K |
| 90 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.39% | 400.00K | $394.4K |
| 91 | ELK Grove Village Property LLC 7.5% 06/15/2031 | — | 0.39% | 410.50K | $393.4K |
| 92 | Staples Inc 10.75% 09/01/2029 | — | 0.38% | 403.50K | $384.8K |
| 93 | Venture Global Plaquemines LNG LLC 6.75%… | — | 0.35% | 336.50K | $354.5K |
| 94 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.35% | 341.50K | $353.5K |
| 95 | Venture Global Plaquemines LNG LLC 6.5%… | — | 0.35% | 341.00K | $353.1K |
| 96 | Clydesdale Acquisition Holdings Inc 6.75%… | — | 0.35% | 362.00K | $352.3K |
| 97 | Stingray Compute LLC 6% 06/15/2031 | — | 0.34% | 358.50K | $350.1K |
| 98 | Life Time Inc 6% 11/15/2031 | — | 0.34% | 346.00K | $350.1K |
| 99 | Varsity Brands 7/26 TLB 6.418% 08/26/2031 | — | 0.34% | 350.00K | $349.8K |
| 100 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.34% | 347.50K | $349.7K |
| 101 | Ensemble Health 1/26 T/L B 6.6634% 01/27/2033 | — | 0.34% | 350.00K | $349.6K |
| 102 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 0.34% | 361.00K | $343.8K |
| 103 | Yondr JK 1 LLC 6.875% 06/30/2031 | — | 0.32% | 355.00K | $329.7K |
| 104 | Lifepoint Health T/L B1 (09/24) 7.4231%… | — | 0.31% | 325.00K | $315.1K |
| 105 | Northriver Midstream Finance LP 6.75% 07/15/2032 | — | 0.30% | 300.50K | $305.7K |
| 106 | Venture Global LNG Inc 6.625% 06/15/2036 | — | 0.30% | 306.00K | $305.7K |
| 107 | ADT Security Corp/The 4.875% 07/15/2032 | — | 0.30% | 322.50K | $304.8K |
| 108 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.30% | 284.50K | $303.4K |
| 109 | Venture Global LNG Inc 8.375% 06/01/2031 | — | 0.30% | 290.00K | $301.3K |
| 110 | Asurion LLC/ Asurion Co-Issuer Inc 8.375%… | — | 0.30% | 330.50K | $300.2K |
| 111 | Six Flags Entertainment Corp /Six Flags Theme… | — | 0.30% | 296.50K | $299.7K |
| 112 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.30% | 290.50K | $299.6K |
| 113 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.29% | 302.50K | $298.4K |
| 114 | 1011778 BC ULC / New Red Finance Inc 5.625%… | — | 0.29% | 297.50K | $298.2K |
| 115 | Nexstar Media Inc 6.5% 09/15/2033 | — | 0.29% | 297.50K | $298.2K |
| 116 | Star Parent Inc 9% 10/01/2030 | — | 0.29% | 280.50K | $295.1K |
| 117 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | — | 0.29% | 315.50K | $289.8K |
| 118 | Ascend Learning (Alpine Finance) T/L (1/25) -… | — | 0.27% | 275.00K | $274.4K |
| 119 | Directv Financing LLC / Directv Financing… | — | 0.25% | 249.00K | $256.5K |
| 120 | Flutter Treasury DAC 5.875% 06/04/2031 | — | 0.25% | 260.50K | $256.0K |
| 121 | CompoSecure Holdings LLC 5.625% 02/01/2033 | — | 0.25% | 263.00K | $255.1K |
| 122 | Amneal Pharmaceuticals LLC 6.875% 08/01/2032 | — | 0.25% | 245.50K | $254.5K |
| 123 | JH North America Holdings Inc 5.875% 01/31/2031 | — | 0.25% | 253.50K | $254.4K |
| 124 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.25% | 251.00K | $254.0K |
| 125 | Raven Acquisition Holdings LLC 6.875% 11/15/2031 | — | 0.25% | 256.00K | $254.0K |
| 126 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8%… | — | 0.25% | 252.50K | $253.8K |
| 127 | JH North America Holdings Inc 6.125% 07/31/2032 | — | 0.25% | 251.50K | $253.5K |
| 128 | WULF Compute LLC 7.75% 10/15/2030 | — | 0.25% | 243.50K | $253.2K |
| 129 | PG&E Corp 5.25% 07/01/2030 | — | 0.25% | 256.00K | $253.0K |
| 130 | TransDigm Inc 6.25% 01/31/2034 | — | 0.25% | 249.50K | $252.7K |
| 131 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.25% | 250.00K | $252.2K |
| 132 | XHR LP 4.875% 06/01/2029 | — | 0.25% | 256.00K | $251.5K |
| 133 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.25% | 250.00K | $251.2K |
| 134 | LX287244 Molycop 3/26 Cov-Lite TLB 7.1604%… | — | 0.25% | 250.00K | $251.1K |
| 135 | Pioneer Opco LLC 7% 05/15/2033 | — | 0.25% | 246.00K | $250.9K |
| 136 | A-AP Buyer T/L B (Austin Powder) 6.4134%… | — | 0.25% | 250.00K | $250.9K |
| 137 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.25% | 250.00K | $250.9K |
| 138 | AkzoNobel Specialty Chemicals (Starfruit) 6/26… | — | 0.25% | 250.00K | $250.9K |
| 139 | Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | — | 0.25% | 249.38K | $250.7K |
| 140 | Star Parent Inc 7.6996% 09/18/2030 | — | 0.25% | 249.36K | $250.7K |
| 141 | DG Investment Intermediate (Covergint) T/L… | — | 0.25% | 250.00K | $250.6K |
| 142 | Amneal Pharmaceuticals 1/26 6.6439% 08/01/2032 | — | 0.25% | 250.00K | $250.6K |
| 143 | TransDigm Inc 6.875% 12/15/2030 | — | 0.25% | 244.50K | $250.6K |
| 144 | ArchKey Holdings T/L B 7.6996% 10/10/2031 | — | 0.25% | 249.37K | $250.6K |
| 145 | Discovery Global (arner Bros. Discovery) T/L B… | — | 0.25% | 250.00K | $250.5K |
| 146 | United Talent Agency T/L B (7/26) - Target… | — | 0.25% | 250.00K | $250.2K |
| 147 | TransDigm Inc 7.125% 12/01/2031 | — | 0.25% | 242.50K | $250.2K |
| 148 | Everi/IGT 12/25 TLB 7.9822% 07/01/2032 | — | 0.25% | 249.37K | $249.9K |
| 149 | Emrld Borrower LP 5.9227% 04/17/2030 | — | 0.25% | 249.37K | $249.7K |
| 150 | Green Infrastructure Partners (USD) T/L B… | — | 0.25% | 249.38K | $249.7K |
| 151 | Kidde Global (LSF12 CROWN) 3rd Amd (1/26) T/L… | — | 0.25% | 249.33K | $249.6K |
| 152 | Mauser Packaging Solutions (BWAY) 3rd Amd T/L B… | — | 0.25% | 250.00K | $249.4K |
| 153 | GFL Environmental T/L B (02/25) 6.1657%… | — | 0.25% | 249.37K | $249.4K |
| 154 | White Cap Buyer LLC 6.8939% 10/19/2029 | — | 0.25% | 249.37K | $249.2K |
| 155 | Directv Financing LLC / Directv Financing… | — | 0.25% | 237.00K | $249.1K |
| 156 | Global Medical Response Inc 7.375% 10/01/2032 | — | 0.25% | 243.00K | $249.1K |
| 157 | Kenan Advantage Group Holdings T/L B (08/24)… | — | 0.25% | 249.36K | $248.9K |
| 158 | Journey Personal Care T/L B (11/24) 7.3939%… | — | 0.25% | 250.00K | $248.9K |
| 159 | Sedgwick Claims Management Services Inc 6.1439%… | — | 0.24% | 249.37K | $248.4K |
| 160 | Genesee & Wyoming Inc 6.25% 04/15/2032 | — | 0.24% | 246.50K | $248.3K |
| 161 | Bingo Holdings I (American Gaming/PlayAGS) T/L… | — | 0.24% | 248.75K | $248.2K |
| 162 | TransDigm Inc 6% 01/15/2033 | — | 0.24% | 247.00K | $248.1K |
| 163 | LifePoint Health Inc 9.875% 08/15/2030 | — | 0.24% | 235.50K | $247.8K |
| 164 | Ensono Inc 7.7584% 05/19/2028 | — | 0.24% | 250.00K | $247.6K |
| 165 | Gainwell Acquisition Corp 7.7996% 08/17/2027 | — | 0.24% | 250.00K | $247.4K |
| 166 | J&J Ventures Gaming T/L (1/25) 7.1439%… | — | 0.24% | 249.37K | $247.3K |
| 167 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.24% | 250.00K | $246.6K |
| 168 | TransDigm Inc 6.625% 03/01/2032 | — | 0.24% | 241.50K | $246.5K |
| 169 | Post Holdings Inc 6.25% 02/15/2032 | — | 0.24% | 244.00K | $245.7K |
| 170 | CHS/Community Health Systems Inc 9.75%… | — | 0.24% | 240.50K | $245.1K |
| 171 | Valeant / Bausch Health (1261229 B.C.) T/L B… | — | 0.24% | 250.00K | $245.1K |
| 172 | Mermaid Bidco (Datasite) USD T/L (06/24)… | — | 0.24% | 249.36K | $244.0K |
| 173 | Flynn Restaurant T/L (1/25) 7.3939% 01/17/2032 | — | 0.24% | 250.00K | $243.8K |
| 174 | Delta Topco Fourth Amend REFI T/L (01/25)… | — | 0.24% | 250.00K | $243.1K |
| 175 | Caesars Entertainment Inc 5.8939% 02/28/2031 | — | 0.24% | 250.00K | $242.3K |
| 176 | Genesys Cloud Services Holdings II T/L (01/25)… | — | 0.24% | 250.00K | $241.7K |
| 177 | Boxer Parent (BMC Software) T/L B (01/25)… | — | 0.23% | 250.00K | $235.0K |
| 178 | Fleet US Bidco T/L B (07/26) - TARGET 6.4792%… | — | 0.23% | 233.53K | $234.4K |
| 179 | Venture Global LNG Inc 7% 01/15/2030 | — | 0.23% | 226.00K | $231.9K |
| 180 | Cloud Software T/L B (8/25) 6.9496% 08/07/2032 | — | 0.23% | 250.00K | $231.6K |
| 181 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.22% | 233.00K | $227.5K |
| 182 | Barnes Group T/L B 6.1439% 12/10/2031 | — | 0.22% | 225.00K | $225.2K |
| 183 | Neptune Bidco US Inc 9.29% 04/15/2029 | — | 0.22% | 219.00K | $224.1K |
| 184 | Neptune Bidco US Inc 9.5% 02/15/2033 | — | 0.22% | 215.50K | $221.3K |
| 185 | New Enterprise Stone & Lime Co Inc 5.25%… | — | 0.21% | 215.50K | $215.0K |
| 186 | Wayfair LLC 6.75% 11/15/2032 | — | 0.21% | 208.50K | $214.5K |
| 187 | PG&E Corp 5% 07/01/2028 | — | 0.21% | 216.00K | $214.5K |
| 188 | R1 RCM T/L B (10/24) 6.7309% 10/25/2031 | — | 0.21% | 209.82K | $208.4K |
| 189 | Windstream/Uniti 9/25 Cov-Lite T/L B 7.7309%… | — | 0.21% | 207.84K | $208.1K |
| 190 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.20% | 224.00K | $207.3K |
| 191 | Versant Media Group Inc 7.25% 01/30/2031 | — | 0.20% | 197.50K | $204.6K |
| 192 | Cloud Software Group LLC 8.25% 06/30/2032 | — | 0.20% | 210.50K | $204.3K |
| 193 | ADT Security Corp/The 4.125% 08/01/2029 | — | 0.20% | 211.00K | $203.5K |
| 194 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.20% | 211.50K | $203.4K |
| 195 | Clydesdale Acquisition Holdings Inc 6.875%… | — | 0.20% | 203.00K | $203.1K |
| 196 | Catawba Natoin Gaming Authority T/L B 8.4134%… | — | 0.20% | 200.00K | $202.0K |
| 197 | Planet US Buyer LLC 6.8226% 01/31/2031 | — | 0.20% | 200.00K | $201.2K |
| 198 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.20% | 200.00K | $200.9K |
| 199 | Global Medical Response (Air Medical) T/L B… | — | 0.20% | 200.00K | $200.8K |
| 200 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | — | 0.20% | 200.00K | $200.7K |
| 201 | Element Materials Technology Group US Holdings… | — | 0.20% | 200.00K | $200.7K |
| 202 | BROWN GROUP T/L B (SIGNATURE AVIATION / BBA)… | — | 0.20% | 200.00K | $200.6K |
| 203 | TransDigm Inc 6.1439% 02/28/2031 | — | 0.20% | 200.00K | $200.6K |
| 204 | McGraw-Hill Education T/L (8/25) Cov-Lite… | — | 0.20% | 200.00K | $200.5K |
| 205 | Orion US Finco T/L B (08/26) TARGET 6.7486%… | — | 0.20% | 200.00K | $200.2K |
| 206 | Fortis 333 (Ineos Composites) T/L B 6.8703%… | — | 0.20% | 200.00K | $200.2K |
| 207 | Genmab 5/26 5.6213% 12/10/2032 | — | 0.20% | 200.00K | $199.9K |
| 208 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.20% | 212.00K | $199.7K |
| 209 | Harbor Freight Tools USA Inc 5.8939% 06/05/2031 | — | 0.20% | 199.41K | $199.6K |
| 210 | RLJ Lodging Trust LP 4% 09/15/2029 | — | 0.20% | 208.00K | $199.0K |
| 211 | Clydesdale Acquisition Holdings Inc 6.625%… | — | 0.20% | 199.00K | $198.9K |
| 212 | Staples Inc 12.75% 01/15/2030 | — | 0.20% | 252.50K | $198.9K |
| 213 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.20% | 200.00K | $198.2K |
| 214 | Allegiant Travel Co 7.125% 07/01/2031 | — | 0.20% | 197.50K | $197.9K |
| 215 | BroadStreet Partners Inc 6.1439% 05/10/2031 | — | 0.19% | 200.00K | $197.4K |
| 216 | iHeartCommunications Inc 9.125% 05/01/2029 | — | 0.19% | 218.50K | $195.1K |
| 217 | US Fertility 12/25 Cov-Lite 6.9751% 12/10/2032 | — | 0.19% | 189.24K | $189.8K |
| 218 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | — | 0.18% | 190.50K | $185.5K |
| 219 | APLD ComputeCo 3 LLC 7% 06/15/2031 | — | 0.18% | 191.50K | $182.1K |
| 220 | Tenet Healthcare Corp 6.75% 05/15/2031 | — | 0.17% | 173.00K | $176.6K |
| 221 | BCPE Pequod Buyer T/L B (09/24) 6.3939%… | — | 0.17% | 175.00K | $173.5K |
| 222 | Kissner Group/Morton Salt/SCIH Salt T/L B… | — | 0.17% | 173.84K | $172.8K |
| 223 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.17% | 175.00K | $172.6K |
| 224 | Coty Inc/HFC Prestige Products Inc/HFC Prestige… | — | 0.17% | 176.00K | $172.3K |
| 225 | Tenet Healthcare Corp 6.125% 06/15/2030 | — | 0.17% | 170.50K | $171.8K |
| 226 | EMRLD Borrower LP / Emerald Co-Issuer Inc… | — | 0.17% | 167.50K | $170.5K |
| 227 | NGL Energy Operating LLC / NGL Energy Finance… | — | 0.17% | 162.50K | $170.1K |
| 228 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.17% | 168.00K | $170.0K |
| 229 | Trident TPI Holdings (Tekni-Plex) T/L B6… | — | 0.17% | 175.00K | $167.7K |
| 230 | Scripps Escrow II Inc 3.875% 01/15/2029 | — | 0.15% | 163.50K | $153.6K |
| 231 | Adient Global Holdings Ltd 7% 04/15/2028 | — | 0.15% | 150.50K | $153.1K |
| 232 | CHS/Community Health Systems Inc 6.125%… | — | 0.15% | 176.50K | $152.0K |
| 233 | Venture Global Calcasieu Pass LLC 6.25%… | — | 0.15% | 149.00K | $152.0K |
| 234 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.15% | 170.50K | $151.7K |
| 235 | CHS/Community Health Systems Inc 6% 01/15/2029 | — | 0.15% | 154.00K | $151.6K |
| 236 | CHS/Community Health Systems Inc 5.25%… | — | 0.15% | 162.00K | $151.0K |
| 237 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.15% | 154.00K | $150.9K |
| 238 | CHS/Community Health Systems Inc 4.75%… | — | 0.15% | 166.00K | $150.5K |
| 239 | Flow Control Group TLB (2/26) 6.8939% 02/20/2033 | — | 0.15% | 150.00K | $150.4K |
| 240 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2056%… | — | 0.15% | 150.00K | $150.2K |
| 241 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.15% | 148.50K | $150.0K |
| 242 | Cetera Financial 11/25 T/L B-4 6.7309%… | — | 0.15% | 150.00K | $150.0K |
| 243 | Venture Global Calcasieu Pass LLC 4.125%… | — | 0.15% | 160.50K | $150.0K |
| 244 | Osaic Holdings T/L B1 (02/26) 6.1996% 08/02/2032 | — | 0.15% | 150.00K | $149.5K |
| 245 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.15% | 156.00K | $149.1K |
| 246 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.15% | 149.00K | $148.8K |
| 247 | Cloud Software Group LLC 9% 09/30/2029 | — | 0.15% | 149.00K | $148.6K |
| 248 | Caesars Entertainment Inc 7% 02/15/2030 | — | 0.14% | 146.00K | $146.9K |
| 249 | CHS/Community Health Systems Inc 10.875%… | — | 0.14% | 137.00K | $145.4K |
| 250 | Bausch + Lomb Corp 8.375% 10/01/2028 | — | 0.13% | 129.00K | $132.1K |
| 251 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.13% | 128.50K | $129.4K |
| 252 | Travel + Leisure Co 4.5% 12/01/2029 | — | 0.13% | 132.00K | $127.4K |
| 253 | Arsenal AIC Parent LLC 8% 10/01/2030 | — | 0.12% | 121.50K | $126.3K |
| 254 | Lindblad Expeditions LLC 7% 09/15/2030 | — | 0.12% | 122.00K | $125.9K |
| 255 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.12% | 122.00K | $125.4K |
| 256 | Ryan Specialty LLC 5.875% 08/01/2032 | — | 0.12% | 127.00K | $125.2K |
| 257 | Creative Artists T/L (7/25) 6.1439% 10/01/2031 | — | 0.12% | 125.00K | $125.1K |
| 258 | Osaic Holdings Inc 6.75% 08/01/2032 | — | 0.12% | 124.50K | $124.9K |
| 259 | Focus Financial Partners LLC 6.75% 09/15/2031 | — | 0.12% | 125.50K | $124.1K |
| 260 | Carvana T/L B (8/26) 6.1511% 08/12/2033 | — | 0.12% | 117.88K | $117.0K |
| 261 | ADT Security Corp/The 5.875% 10/15/2033 | — | 0.10% | 103.50K | $101.4K |
| 262 | EW Scripps Co/The 9.875% 08/15/2030 | — | 0.10% | 108.50K | $99.8K |
| 263 | Alliant Holdings Intermediate LLC / Alliant… | — | 0.10% | 99.00K | $99.5K |
| 264 | Caesars Entertainment Inc 6.5% 02/15/2032 | — | 0.10% | 103.00K | $99.4K |
| 265 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.09% | 100.00K | $96.0K |
| 266 | Jazz Securities DAC 4.375% 01/15/2029 | — | 0.09% | 97.00K | $94.9K |
| 267 | Encore Capital Group Inc 8.5% 05/15/2030 | — | 0.09% | 85.00K | $90.2K |
| 268 | Encore Capital Group Inc 6.625% 06/01/2032 | — | 0.09% | 87.00K | $87.5K |
| 269 | Sabre Financial Borrower LLC 11.125% 06/15/2029 | — | 0.07% | 70.00K | $74.3K |
| 270 | Carvana Co 9% 06/01/2030 | — | 0.06% | 62.24K | $64.1K |
| 271 | Univision Communications Inc 8.875% 04/15/2033 | — | 0.06% | 64.00K | $62.9K |
| 272 | Fortrea Holdings Inc 7.5% 07/01/2030 | — | 0.06% | 61.50K | $62.6K |
| 273 | Alta Equipment Group Inc 9% 06/01/2029 | — | 0.06% | 62.50K | $61.0K |
| 274 | Travel + Leisure Co 6.125% 09/01/2033 | — | 0.06% | 60.00K | $58.9K |
| 275 | HUB International Ltd 7.25% 06/15/2030 | — | 0.06% | 56.00K | $57.6K |
| 276 | American Airlines Inc/AAdvantage Loyalty IP Ltd… | — | 0.05% | 53.17K | $53.0K |
| 277 | AmWINS Group Inc 6.375% 02/15/2029 | — | 0.04% | 40.00K | $40.3K |
| 278 | McGraw-Hill Education Inc 7.375% 09/01/2031 | — | 0.04% | 39.00K | $40.0K |
| 279 | R1 RCM Delayed Draw T/L (10/24) 8.2839%… | — | 0.01% | 15.18K | $15.1K |
| 280 | US Fertility Delayed Draw T/L (12/25) 7.2607%… | — | 0.01% | 9.71K | $9.7K |
| 281 | Cash & Other | — | -7.68% | -7.80M | -$7.8M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.28% | Ödenen (son 12 ay) | $0.0710 |
| Sıklık | Irregular | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.0710 (Aug 03, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0710 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 1.91K | Ortalama hacim | 76.02K |
| AUM | $101.6M | Prim/İskonto | +0.42% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $101.6M → $101.6M |
| 1 Hafta | -$246.4K | -0.24% | $101.5M → $101.6M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PBSC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Tüm haberler: PBSC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.