PBSC
Pacer Barings Secured Credit Flex ETF
PBSC | NASDAQ
$24.65
-$0.02 (-0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$24.65
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 616.32K
AVG Volume 128.44K
AUM 25.74M
NAV 25.11
1D Range
24.65 24.68
52W Range
24.65 25.36
About PBSC
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 ac...
Asset Class Equity
Holdings 201
Inception Date Jun 21, 2026
Expense Ratio 0.49%
Domicile United States
ISIN US69384J7037
Provider Other
Website Fund Home Page
Top Holdings
35.93% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Mark... | PBSC | 26.25% |
| Voya Clo 2024-2 Ltd ... | PBSC | 3.06% |
| Ocp Clo 2025-48 Ltd ... | PBSC | 2.45% |
| Invesco US Clo 2026-... | PBSC | 2.33% |
| Kennedy Lewis Clo 21... | PBSC | 1.84% |
Dividends
Yield 1.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1315 | Nov 2, 26 |
| Sep 30, 26 | $0.1371 | Oct 1, 26 |
| Aug 31, 26 | $0.1177 | Sep 1, 26 |
| Jul 31, 26 | $0.0712 | Aug 3, 26 |
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