PBSC Pacer Barings Secured Credit Flex ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.91 | Day Range | 24.89 – 24.91 |
| 52-Week Range | 24.82 – 25.37 | Volume | 994 |
| Avg Volume | 46.13K | AUM | $100.5M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.31% |
| NAV | 24.81 | Premium/Discount | +0.32% indicative |
| Inception | Jun 22, 2026 | Holdings | 289 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69384J703 | ISIN | US69384J7037 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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]
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.31% | -1.19% | — | — | — | — | — | — | -0.76% |
| Total return | -1.31% | -0.92% | — | — | — | — | — | — | -0.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 290 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 2.74% | 2.75M | $2.8M |
| 2 | 1261229 BC Ltd 10% 04/15/2032 | — | 1.34% | 1.31M | $1.3M |
| 3 | Benefit Street Partners CLO XII-B Ltd 9.205%… | — | 1.25% | 1.25M | $1.3M |
| 4 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | — | 1.24% | 1.25M | $1.2M |
| 5 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | — | 1.00% | 1.00M | $1.0M |
| 6 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 1.00% | 1.00M | $1.0M |
| 7 | GoldentTree Loan Management US CLO 1 Ltd… | — | 1.00% | 1.00M | $1.0M |
| 8 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | — | 1.00% | 1.00M | $1.0M |
| 9 | Benefit Street Partners CLO XII-B Ltd 6.305%… | — | 1.00% | 1.00M | $1.0M |
| 10 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | — | 1.00% | 1.00M | $1.0M |
| 11 | Benefit Street Partners CLO XIV Ltd 7.8988%… | — | 0.99% | 1.00M | $1.0M |
| 12 | Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | — | 0.99% | 1.00M | $1.0M |
| 13 | Carrix Inc 6.125% 08/01/2033 | — | 0.98% | 1.02M | $985.0K |
| 14 | HLF Financing Sarl LLC / Herbalife… | — | 0.97% | 980.00K | $975.3K |
| 15 | Service Properties Trust 8.625% 11/15/2031 | — | 0.96% | 946.00K | $967.4K |
| 16 | Time Warner Cable Enterprises LLC 8.375%… | — | 0.96% | 922.50K | $962.7K |
| 17 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | — | 0.95% | 950.00K | $953.0K |
| 18 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5%… | — | 0.94% | 984.50K | $944.9K |
| 19 | LifePoint Health Inc 8.375% 02/15/2032 | — | 0.77% | 775.50K | $776.5K |
| 20 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.75% | 750.00K | $752.5K |
| 21 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | — | 0.75% | 750.00K | $751.9K |
| 22 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | — | 0.75% | 750.00K | $750.7K |
| 23 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | — | 0.75% | 750.00K | $750.6K |
| 24 | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | — | 0.75% | 750.00K | $750.0K |
| 25 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | — | 0.75% | 750.00K | $749.5K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.31% | Paid (last 12 months) | $0.3260 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1370 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1370 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1180 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 994 | Average volume | 46.13K |
| AUM | $100.5M | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$19.1K | -0.02% | $100.5M → $100.5M |
| 1 Month | $166.3K | +0.16% | $101.6M → $100.5M |
| 1 Week | -$585.2K | -0.58% | $100.9M → $100.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PBSC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.