PBSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBSC
Pacer Barings Secured Credit Flex ETF
$24.85
-0.05 ▼ -0.16%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.49% | Return% 1Y | - | Total Holdings | 287 | Perf Week | -0.14% | Volume | 661 |
| Asset Type | Bonds | AUM | $100M | Return% 3Y | - | NAV | $24.81 | Perf Month | -1.11% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.33 (1.31%) | Return% 5Y | - | 52W High | -2.03% | Perf Quarter | -1.42% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | - | Prev Close | $24.90 |
| IPO | 2026/6/23 | Flows% 1M | 0.63% | Return% SI | 1.9% | RSI (14) | 33.34 | Perf YTD | -0.88% | Price | $24.85 |
| Beta | - | Flows% 3M | 153.74% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.17% 0.11% |
| SMA20 | -0.55% | SMA50 | -1.16% | SMA200 | -1.21% | ATR | 0.05 | ||||
About this ETF
PBSC at a glance
Total Expense Ratio 0.49% Lower is better
AUM $100M Assets Under Management
Holdings 287
Dividend Rate 1.31%
Listed 2026
Management Style Actively managed
Top Holdings 287 holdings
The top 10 make up 41% of the fund
1 U.S. Bank Money Market Deposit Account 24.63%
2 Voya CLO Ltd 2.61%
3 GoldenTree Loan Management US 2.04%
4 LIFEPOINT HEALTH INC 2.04%
5 Anchorage Capital CLO LTD 1.73%
6 VENTURE GLOBAL LNG INC 1.71%
7 1261229 BC LTD 1.61%
8 MAUSER PACKAGING SOLUT 1.51%
9 RADIOLOGY PARTNERS INC 1.47%
10 TRANSDIGM INC 1.45%
Quote
Over the past 1 year, on the lower side
2% below its 1-year high.
Now $24.85
1-Year Low$24.82 1-Year High$25.37
52-Wk Position5%
Volume 661
Traded less than usual. That is 2% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (August 2026) it fell 2% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.31% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBSC have?
PBSC holds a total of 287 securities, with an AUM of approximately $100M.
Does PBSC pay dividends (distributions)?
PBSC's distribution yield is approximately 1.31%.
What is the 52-week high and low for PBSC?
PBSC has recorded a 52-week high of $25.37 and a low of $24.82.
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