Total Holdings
292
As of Oct 4, 2026
Pacer Barings Secured Credit Flex ETF
PBSCNASDAQPacerFixed Income
$24.87Today:- (-)
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 Holdings: Pacer Barings Secured Credit Flex ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.8%
Share of fund assets
Assets (AUM)
$100.10M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Top 22 of 292 PBSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.36% |
| 2 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.41% | Stock | 1.25% |
| 3 | BSP.2024-12BRA ER | BENEFIT STREET PARTNERS CLO LTD 9.21% | Stock | 1.24% |
| 4 | BATLN.2022-24A CR2 | BATTALION CLO XXIV LTD/LLC 5.76% | Stock | 1.00% |
| 5 | CIFC.2024-3A ER | CIFC FUNDING 2024-III LTD 9.06% | Stock | 1.00% |
| 6 | CANYC.2023-2A ER | Canyon Capital CLO 2014-1 Ltd. 10.03% | Stock | 1.00% |
| 7 | BSP.2024-12BRA D1R | BENEFIT STREET PARTNERS CLO LTD 6.31% | Stock | 1.00% |
| 8 | GLM.2026-31A ER2 | GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 8.93% | Stock | 1.00% |
| 9 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | Stock | 1.00% |
| 10 | HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | Stock | 0.97% |
| 11 | CARRIX.6.125 08.01.33 144A | Carrix Inc. 6.13% | Stock | 0.97% |
| 12 | CHTR.8.375 07.15.33 | Time Warner Cable Enterprises LLC 8.38% | Stock | 0.96% |
| 13 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.63% | Stock | 0.96% |
| 14 | INVCO.2026-1A C | INVESCO U.S CLO 2026-1 LTD 5.66% | Stock | 0.95% |
| 15 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.94% |
| 16 | RGCARE.8.375 02.15.32 144A | LifePoint Health, Inc 8.38% | Stock | 0.77% |
| 17 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | Stock | 0.75% |
| 18 | GLM.2026-31A DJ | GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 7.73% | Stock | 0.75% |
| 19 | ANCHC.2019-11A ER3 | Anchorage Capital CLO 11 LLC 10.56% | Stock | 0.75% |
| 20 | ELD.2026-3A A | ELDRIDGE CLO 2026-3 LTD 4.94% | Stock | 0.75% |
| 21 | HONPK.2026-1A D1 | HONEY HILL PARK CLO LTD 2026-1 6.17% | Stock | 0.75% |
| 22 | VOYA.2024-2A D2R | VOYA CLO LTD 2024-2 7.84% | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Barings Secured Credit Flex ETF Holdings
What are the top holdings in PBSC?
As of Oct 4, 2026, Pacer Barings Secured Credit Flex ETF (PBSC) holds 292 securities. The largest are 1261229 Bc Ltd. 10% (1.36%), ANCHORAGE CAPITAL CLO 32 LTD 10.41% (1.25%), BENEFIT STREET PARTNERS CLO LTD 9.21% (1.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.8% of PBSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PBSC's sector allocation?
The Sector Allocation chart shows how PBSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBSC invest in?
PBSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBSC ETF?
PBSC's diversification can be assessed by reviewing its 292 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.