Pacer Barings Secured Credit Flex ETFPBSC

$24.65

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 23, 2026 – Nov 3, 2026PBSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.4%	−0.7%	—	—	—	—	+0.1%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $24.64
Volume: 18K
Avg. volume 30D: 14K
High today: $24.67
Low today: $24.63
Previous close: $24.65
52-week high: $25.37
52-week low: $24.63
Our risk indicator: 2/5

PBSC in One Breath

PBSC Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in PBSC

$10,000 in PBSC became

$10,008

In the S&P 500 (VOO)

$10,311

Total return, dividends in · Jun 23, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PBSC’s Top Holdings

Today

U.S. Bank MoneU.S. Bank Money Market Deposit Account 06/01/20317.0%1261229 BC L1.3%Anchorage Ca1.1%Benefit Stre1.1%Carrix Inc 61.0%OCP CLO 20250.9%Canyon CLO 20.9%Carlyle US C0.9%Battalion CL0.9%Benefit Stre0.9%Benefit Stre0.9%CIFC Funding0.9%GoldentTree 0.9%Service Prop0.9%HLF Financin0.9%CQP Holdco L0.9%Invesco US C0.9%Time Warner 0.9%Team Health 0.7%Honey Hill P0.7%Kennedy Lewi0.7%Eldridge CLO0.7%

Pacer PBSC · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PBSC Holds

Today

All holdings100.0%

U.S. Bank 7.0 · 1261229 BC 1.3 · Anchorage 1.1 · Benefit St 1.1 · Carrix Inc · OCP CLO 20 · Canyon CLO

Pacer PBSC · share of the fund · as of Nov 3, 2026

U.S.’s Share of PBSC

Today

7.0%

$70 of every $1,000 in PBSC is U.S.

U.S. held by PBSC

$7.6M

Pacer PBSC · each square = $10 of $1,000 · as of Nov 3, 2026

PBSC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

PBSC$108M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

PBSC Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PBSC$0.49

Expense ratio · Corporate peers · Nov 4, 2026

Inside PBSC

298 holdings · as of Nov 3, 2026

PBSC

Pacer Barings Secured Credit Flex ETF

Today

All holdings100.0%U.S. Bank 7.0%284 more holdings80.2% of the fund

All holdings100.0%292 more holdings87.5% of the fund

#	Ticker	Company	Weight ▼
1	—	U.S. Bank Money Market Deposit Account 06/01/2031	7.02%
2	—	1261229 BC 10% 04/15/2032	1.26%
3	—	Anchorage Capital Clo 32 10.7125% 07/15/2039	1.14%
4	—	Benefit Street Partners CLO XII-B 9.5425% 10/15/2039	1.14%
5	—	Carrix 6.125% 08/01/2033	0.98%
6	—	OCP CLO 2025-48 6.4925% 12/15/2038	0.92%
7	—	Canyon CLO 2023-2 10.3925% 07/15/2039	0.92%
8	—	Carlyle US CLO 2022-4 8.324% 10/25/2039	0.92%
9	—	Battalion CLO XXIV 6.0889% 07/14/2039	0.92%
10	—	Benefit Street Partners CLO XII-B 6.6425% 10/15/2039	0.92%

Pacer PBSC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.7%

How It Compares

PBSC

Pacer Barings Secured Credit Flex ETF’s Peers

Today

		Trend
VCIT	VanguardRead Desk		0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	0.0%	+1.9%	$23.6B
PBSC	PacerThis fundRead Desk	New fund	0.49%	0.0%	new	$108M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBSC head to head with VCIT →

VCIT vs PBSC

YTD

VCITVanguard · CorporatePBSCPacer · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.49%

VCIT winslower fee

Yield

5.1%

1.9%

VCIT wins+3.2 pts

AUM

$66.6B

$108M

VCIT614.2× more

2–0VCIT wins

Vanguard VCIT and Pacer PBSC · year-to-date · as of Nov 4, 2026 · AUM not scored

PBSC vs Its Peer Average

YTD

PBSCAvsBPeer average

1D0.0%−0.1%

1M−0.4%+1.1%

3M−0.7%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

PBSC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$24.65

$24.63−2.8% from the high$25.37

Pacer PBSC · past-year price moves · as of Nov 4, 2026

PBSC

Fund Facts

Today

2026launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 69384J703

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PBSC · fund facts · as of Nov 4, 2026

PBSC

Payouts by Year

$0.13per share, Oct 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

4 payouts added up$0.46 a share

Pacer PBSC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.64

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.13
Sep 30, 2026	Oct 1, 2026	$0.14
Aug 31, 2026	Sep 1, 2026	$0.12
Jul 31, 2026	Aug 3, 2026	$0.0712

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