Pacer Barings Secured Credit Flex ETF
PBSCNASDAQPacerFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $100.10M
- Expense ratio
- 0.49%
- Dividend yield
- 1.31%
- Holdings
- 292
- 52-week range
- $24.82$25.37
- Volume (live)
- -
- Avg. volume (3M)
- 1.43K
PBSC ETF: Pacer Barings Secured Credit Flex ETF - Price, Holdings & Analysis
Pacer Barings Secured Credit Flex ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.86 - $24.88 |
|---|---|
| 52-Week High | $25.37 |
| 52-Week Low | $24.82 |
| Open | $24.87 |
| Volume (last close) | 3.81K |
| Average Volume (3M) | 1.43K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −1.33% |
| YTD Change | −0.78% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $100.10M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 292 |
| Inception Date | Jun 21, 2026 |
| 50-Day MA | $25.15 |
|---|---|
| RSI | 48.22 |
| Stochastic %K | 65.45 |
| Stochastic %D | 40.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PBSC at a Glance
Pacer Barings Secured Credit Flex ETF (PBSC) is a fixed income ETF from Pacer, launched in June 2026. It manages $100.10M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 292 positions. The largest are 1261229 Bc Ltd. 10% (BHCCN.10 04.15.32 144A, 1.36%), ANCHORAGE CAPITAL CLO 32 LTD 10.41% (ANCHC.2025-32A ER, 1.25%) and BENEFIT STREET PARTNERS CLO LTD 9.21% (BSP.2024-12BRA ER, 1.24%). The top 10 holdings make up 10.8% of the fund.
It pays distributions yielding 1.31% at the Oct 16, 2026 close, $0.33 per share over the trailing 12 months.
Frequently Asked Questions About Pacer Barings Secured Credit Flex ETF
What is the current price of PBSC?
The latest PBSC price is $24.87 (Oct 16, 2026 close). The 52-week range is $24.82–$25.37.
What is the expense ratio for PBSC?
PBSC's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PBSC pay dividends?
Yes, PBSC pays a 1.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBSC?
As of Oct 4, 2026, PBSC's largest holdings are 1261229 Bc Ltd. 10% (1.4%), ANCHORAGE CAPITAL CLO 32 LTD 10.41% (1.3%), BENEFIT STREET PARTNERS CLO LTD 9.21% (1.2%) (combined weight: 3.9%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBSC compare to similar ETFs?
Compare PBSC (0.49% expense ratio, $100M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.