Total Holdings
252
Portfolio diversification across 252 positions
P
PBSC
(NASDAQ)Pacer Barings Secured Credit Flex ETF
$25.29-- (--)
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PBSC ETF Holdings: Pacer Barings Secured Credit Flex ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.93M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | Stock | 1.41% |
| 2 | I INVCO.2026-1A C | INVESCO U.S CLO 2026-1 LTD 5.66% | Stock | 1.34% |
| 3 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 1.28% |
| 4 | K KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | Stock | 1.06% |
| 5 | A ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.41% | Stock | 1.06% |
| 6 | V VOYA.2024-2A D2R | VOYA CLO LTD 2024-2 7.84% | Stock | 1.06% |
| 7 | H HONPK.2026-1A D1 | HONEY HILL PARK CLO LTD 2026-1 6.17% | Stock | 1.05% |
| 8 | A ANCHC.2019-11AR ER3 | Anchorage Capital CLO 11 LLC | Stock | 1.04% |
| 9 | S SVC.8.625 11.15.31 144A | Service Properties Trust 8.63% | Stock | 0.93% |
| 10 | H HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | Stock | 0.93% |
| 11 | C CHTR.8.375 07.15.33 | Time Warner Cable Enterprises LLC 8.38% | Stock | 0.93% |
| 12 | B BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.53% | Stock | 0.82% |
| 13 | B BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | Stock | 0.78% |
| 14 | C CGMS.2026-3A E | CARLYLE US CLO 2026-3 LTD 9.67% | Stock | 0.72% |
| 15 | R RGCARE.7 05.01.34 144A | LifePoint Health, Inc 7% | Stock | 0.71% |
| 16 | E ELD.2025-2A D1 | ELDRIDGE CLO 2025-2 LTD 6.58% | Stock | 0.71% |
| 17 | V VOYA.2021-3A ER | VOY CLO 2021-3 9.65% | Stock | 0.71% |
| 18 | B BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.02% | Stock | 0.71% |
| 19 | R RRAM.2019-7AR DR2 | Rr 7 Ltd / Rr 7 Llc | Stock | 0.71% |
| 20 | V VOYA.2024-3AR D2R | Voya CLO 2012-4 Ltd. | Stock | 0.70% |
| 21 | R RRAM.2019-7AR C2R2 | Rr 7 Ltd / Rr 7 Llc | Stock | 0.70% |
Frequently Asked Questions About Pacer Barings Secured Credit Flex ETF Holdings
What are the top holdings in PBSC?
Pacer Barings Secured Credit Flex ETF (PBSC) holds 252 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBSC's holdings table to analyze concentration risk.
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 252 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.