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Pacer Barings Secured Credit Flex ETF

PBSCNasdaqC

$24.89−0.02 (−0.06%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 5 prints from 24.91 to 24.89. Range 24.88 to 24.90. Use the arrow keys to read each point.24.8824.8924.9010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$101M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
289
Avg volume · 30D
0M sh
NAV per share
$24.83
52W range
low $24.82high $25.37
Launched

The ETF.net PBSC Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Rank
10 of 13
Six-pillar profile for PBSC. Scores out of 100: Cost 34, Risk 59, Mission not scored, Tradability 40, Holdings 36, Durability 47. Strongest: Risk (59). Weakest: Cost (34). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 8 of 13
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 5 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 7 of 13
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 10 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 8 of 13

PBSC Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
289
Top-10 weight
13%
Largest holding
U.S. Bank Money Market Deposit Account 06/01/20312.7%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—U.S. Bank Money Market Deposit Account 06/01/20312.74%2,750,786$3M103
002—1261229 BC Ltd 10% 04/15/20321.34%1,313,000$1M21
003—Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/20391.25%1,250,000$1M2
004—Anchorage Capital Clo 32 Ltd 10.4144% 07/15/20391.24%1,250,000$1M2
005—Canyon CLO 2023-2 Ltd 10.03% 07/15/20391.00%1,000,000$1M2
006—CIFC Funding 2024-III Ltd 9.06% 07/21/20391.00%1,000,000$1M3
007—GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/20401.00%1,000,000$1M3
008—Battalion CLO XXIV Ltd 5.763% 07/14/20391.00%1,000,000$1M3
009—Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/20391.00%1,000,000$1M3
010—OCP CLO 2025-48 Ltd 6.2029% 12/15/20381.00%1,000,000$1M2
011—Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/20390.99%1,000,000$1M2
012—Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/20390.99%1,000,000$1M2
013—Carrix Inc 6.125% 08/01/20330.98%1,016,000$985K16
014—HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/20330.97%980,000$975K9
015—Service Properties Trust 8.625% 11/15/20310.96%946,000$967K7

Showing 1–15 of 289 holdings

PBSC Performance

Launched Jun 22, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBSC$10,018
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PBSC $10,018. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBSC. Periods over one year show the average yearly return.
PeriodPBSC
Year to dateFund launched this year—
1 month−0.6%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBSC
YearReturn barPBSC
2026 YTD+0.6%

History from Jun 23, 2026

PBSC in the news

Filtered to PBSC · Pacer

PBSC Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 31, 2026 $0.07; Aug 31, 2026 $0.12; Sep 30, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.14
Aug 31, 2026Sep 1, 2026$0.12
Jul 31, 2026Aug 3, 2026$0.07

PBSC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBSC Cost

Expense ratio0.49%
  • The middle half of International High Yield Bond funds
  • Median 0.46%

7 of the 13 International High Yield Bond funds charge less.

PBSC costs $49.00 a year on $10,000. The median International High Yield Bond fund costs $46.00.

Other funds in International High Yield Bond