Pacer Barings Secured Credit Flex ETF (PBSC): ETF
ETF traded on XNAS under symbol PBSC. Quoted in usd.
Pacer Barings Secured Credit Flex ETF
+0.06%$24.75
XNAS:PBSCFixed Income
AUM $109.51M·YTD --·Yield --
XNAS:PBSC$24.75+0.06%AUM $109.51MTop Holdings
14.1% of portfolio in top 10 holdings
Concentrated in Corporate (68.8%)
Performance:
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 5.31M | ||
1261229 BC Ltd 10% 04/15/2032 Other | -- | 1.31M | ||
Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 Other | -- | 1.25M | ||
Park Blue CLO 2023-IV Ltd 6.824% 01/25/2039 Other | -- | 1.25M | ||
Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 Other | -- | 1.25M | ||
Carrix Inc 6.125% 08/01/2033 Other | -- | 1.08M | ||
OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 Other | -- | 1.00M | ||
Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 Other | -- | 1.00M | ||
Battalion CLO XXIV Ltd 6.0889% 07/14/2039 Other | -- | 1.00M | ||
CIFC Funding 2024-III Ltd 9.3073% 07/21/2039 Other | -- | 1.00M | ||
Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 Other | -- | 1.00M | ||
Carlyle US CLO 2022-4 Ltd 8.324% 10/25/2039 Other | -- | 1.00M | ||
Benefit Street Partners CLO XIV Ltd 8.0844% 10/20/2039 Other | -- | 1.00M | ||
HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 Other | -- | 980.0K | ||
GoldentTree Loan Management US CLO 1 Ltd 9.2844% 07/20/2040 Other | -- | 1.00M | ||
Service Properties Trust 8.625% 11/15/2031 Other | -- | 946.0K | ||
Invesco US CLO 2026-1 Ltd 6.0175% 04/15/2039 Other | -- | 950.0K | ||
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 Other | -- | 984.5K | ||
Time Warner Cable Enterprises LLC 8.375% 07/15/2033 Other | -- | 922.5K | ||
Team Health Holdings Inc 8.375% 06/30/2028 Other | -- | 794.0K | ||
LifePoint Health Inc 8.375% 02/15/2032 Other | -- | 775.5K | ||
Kennedy Lewis CLO 21 Ltd 5.424% 07/25/2038 Other | -- | 750.0K | ||
Honey Hill Park CLO Ltd 6.524% 04/24/2039 Other | -- | 750.0K | ||
Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 Other | -- | 750.0K | ||
GoldentTree Loan Management US CLO 1 Ltd 8.0844% 07/20/2040 Other | -- | 750.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 68.76% |
| Securitized | 22.20% |
| Cash & Others | 9.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 64.91% |
| Cayman Islands | 21.68% |
| Other | 5.02% |
| Canada | 4.75% |
| United Kingdom | 1.26% |
| Luxembourg | 0.64% |
| Denmark | 0.63% |
| Jamaica | 0.35% |
| Ireland | 0.32% |
| Australia | 0.23% |
| Netherlands | 0.23% |