Pacer Barings Secured Credit Flex ETF PBSC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $85.8M
- Holdings
- 265
- 12-month distribution yield
- 1.31%
- Asset class
- Fixed income
Pacer Barings Secured Credit Flex ETF (PBSC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Fixed income · Global (fixed income). Its last price was US$24.86 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 4 Jun 2026. It reported net assets of US$85.79 million as of 31 Jul 2026. Its latest holdings report lists 265 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 4 Jun 2026
- Filed with the SEC
- 4 Jun 2026
Size and reporting
- Net assets
- $85,785,386
- Total assets
- $115,382,373
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 265 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 24.63% | $21.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | 1261229 BC LTD | US68288AAA51 | 1.33% | $1.1M | Debt | Canada | USD |
| 3 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAG26 | 1.17% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12576JAE73 | 1.17% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140NAA81 | 1.17% | $1.0M | Collateralised bond or debt obligations | Jersey | USD |
| 6 | Battalion CLO LTD Battalion CLO XXIV Ltd | US07135JBA88 | 1.17% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Invesco CLO LTD Invesco US CLO 2026-1 Ltd | US46091DAG97 | 1.11% | $953K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc | US40390DAE58 | 0.99% | $849K | Debt | United States | USD |
| 9 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 0.99% | $847K | Debt | United States | USD |
| 10 | SERVICE PROPERTIES TRUST | US81761LAC63 | 0.99% | $846K | Debt | United States | USD |
| 11 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 21 Ltd | US37150CAA18 | 0.88% | $752K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Anchorage Capital CLO LTD Anchorage Capital Clo 32 Ltd | US03329HAJ95 | 0.87% | $750K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140MAN20 | 0.87% | $750K | Collateralised bond or debt obligations | Jersey | USD |
| 14 | Voya CLO Ltd Voya CLO 2024-2 Ltd | US92920HAW60 | 0.87% | $750K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | MADISON IAQ LLC | US55759VAG32 | 0.87% | $749K | Loans | United States | USD |
| 16 | Honey Hill Park CLO, Ltd | US438453AN23 | 0.87% | $746K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Anchorage Capital CLO LTD Anchorage Capital Clo 11 Ltd | US03330QAQ01 | 0.86% | $735K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 0.83% | $715K | Debt | United States | USD |
| 19 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 0.82% | $706K | Debt | Luxembourg | USD |
| 20 | LIFEPOINT HEALTH INC | US53219LAY56 | 0.76% | $656K | Debt | United States | USD |
| 21 | CARRIX INC | US144567AA25 | 0.75% | $645K | Debt | United States | USD |
| 22 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.74% | $632K | Debt | United States | USD |
| 23 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 0.73% | $630K | Debt | United States | USD |
| 24 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 0.72% | $620K | Debt | United States | USD |
| 25 | Ballyrock Ltd Ballyrock CLO 28 Ltd | US05876HAJ14 | 0.68% | $580K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 54.20% | |
| Short-term investment vehicles (cash funds) | 24.63% | |
| Loans | 18.75% | |
| Collateralised bond or debt obligations | 18.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.15% | |
| Cayman Islands | 15.44% | |
| Canada | 4.73% | |
| Jersey | 3.44% | |
| United Kingdom | 0.91% | |
| Luxembourg | 0.82% | |
| Denmark | 0.79% | |
| Jamaica | 0.46% | |
| Ireland | 0.41% | |
| Australia | 0.29% | |
| Netherlands | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3260
- 12-month yield
- 1.31%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3260) ÷ latest price ($24.86) × 100 = 1.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1370 |
| 31 Aug 2026 | $0.1180 |
| 31 Jul 2026 | $0.0710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101892) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PBSC and VCSH Vanguard Short-Term Corporate Bond ETF
- PBSC and JPST JPMorgan Ultra-Short Income ETF
- PBSC and USHY iShares Broad USD High Yield Corporate Bond ETF
- PBSC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF