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PBSC · NASDAQ · ETF

Pacer Barings Secured Credit Flex ETF (PBSC) Price, Holdings & Fees

$759.42−0.19%−$1.42End-of-day price as of Oct 9, 2026

Pacer Barings Secured Credit Flex ETF (PBSC) closed at $759.42 on Oct 9, 2026, down 0.19% from the previous close of $760.84.

Share price, past year

1Y +27.80%

52-week range $562.89 – $780.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$759.42
Sep 30, 2026$737.08
Aug 31, 2026$748.68
Jul 31, 2026$764.49
Jun 30, 2026$734.08
May 29, 2026$735.35
Apr 30, 2026$700.79
Mar 31, 2026$692.57
Feb 27, 2026$703.66
Jan 30, 2026$643.55
Dec 31, 2025$607.14
Nov 28, 2025$591.67
Oct 31, 2025$590.23

Key statistics

Expense ratio
0.49%
as of May 31, 2026
Net assets
$85.8M
as of Jul 31, 2026
Holdings
265
as of Jul 31, 2026
52-week range
$562.89 – $780.80

Pacer Barings Secured Credit Flex ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer Barings Secured Credit Flex ETF held 265 investments worth $85.79M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 24.63% of the fund.

Pacer Barings Secured Credit Flex ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account24.63%$21.13M
21261229 BC LTD1.33%$1.14M
3OCP CLO Ltd1.17%$1.00M
4CIFC Funding Ltd1.17%$1.00M
5GoldenTree Loan Management US1.17%$1.00M
6Battalion CLO LTD1.17%$1.00M
7Invesco CLO LTD1.11%$953.25K
8HLF FIN SARL LLC/HERBALI0.99%$849.35K
9TIME WARNER CABLE ENTRMN0.99%$846.74K
10SERVICE PROPERTIES TRUST0.99%$845.96K
11Kennedy Lewis CLO Ltd0.88%$751.83K
12Anchorage Capital CLO LTD0.87%$750.19K
13GoldenTree Loan Management US0.87%$750.03K
14Voya CLO Ltd0.87%$750.01K
15MADISON IAQ LLC0.87%$748.94K
16Honey Hill Park CLO, Ltd0.87%$746.25K
17Anchorage Capital CLO LTD0.86%$735.10K
18CQP HOLDCO LP/BIP-V CHIN0.83%$715.14K
19CONNECT FINCO SARL/CONNE0.82%$706.49K
20LIFEPOINT HEALTH INC0.76%$655.93K
21CARRIX INC0.75%$645.01K
22OAK-EAGLE ACQUIRECO INC0.74%$631.55K
23MAUSER PACKAGING SOLUT0.73%$630.37K
24SINCLAIR TELEVISION GROU0.72%$620.41K
25Ballyrock Ltd0.68%$580.07K

Top 25 of 265 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Barings Secured Credit Flex ETF holdings by asset type
Asset type% of fund
Bonds and other debt54.20%
Cash and short-term investments24.63%
Loans18.75%
Collateralized debt obligations18.16%
Pacer Barings Secured Credit Flex ETF holdings by country, largest 10
Country% of fund
United States88.15%
Cayman Islands15.44%
Canada4.73%
Jersey3.44%
United Kingdom0.91%
Luxembourg0.82%
Denmark0.79%
Jamaica0.46%
Ireland0.41%
Australia0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Barings Secured Credit Flex ETF's total return was +0.47%, as reported to the SEC.

Pacer Barings Secured Credit Flex ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.20%
Jun 30, 2026+0.27%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Barings Secured Credit Flex ETF
Ticker
PBSC
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000101892
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Barings Secured Credit Flex ETF, and cover all of its funds.

Frequently asked questions

What is PBSC's price?

Pacer Barings Secured Credit Flex ETF (PBSC) closed at $759.42 on Oct 9, 2026, down 0.19% from the previous close of $760.84.

What is PBSC's expense ratio?

Pacer Barings Secured Credit Flex ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PBSC hold?

Pacer Barings Secured Credit Flex ETF held 265 investments worth $85.79M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 24.63% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, 1261229 BC LTD, OCP CLO Ltd, CIFC Funding Ltd, GoldenTree Loan Management US.

How has PBSC performed?

Over the 3 months to Jul 31, 2026, Pacer Barings Secured Credit Flex ETF's total return was +0.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures