MJUN — Pacer Swan SOS Moderate (June) ETF
Data updated: 2026-09-29
MJUN — Pacer Swan SOS Moderate (June) ETF. Europe Blend / Core Equity · $1.62M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
MJUN Fund Overview
MJUN — Pacer Swan SOS Moderate (June) ETF is a US ETF managed by Pacer Funds Trust, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Europe Blend / Core Equity
- Assets under management: $1.62M
- Ticker: MJUN
- SEC CIK: 0001616668
- SEC series ID: S000102848
- Share class ID: C000273358
MJUN Holdings
Top 1 holdings of Pacer Swan SOS Moderate (June) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 3.81% |
MJUN Portfolio Allocation
Asset-class allocation of Pacer Swan SOS Moderate (June) ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.9% |
| Cash & Equivalents | 3.8% |
MJUN Performance
Total returns for MJUN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
MJUN Costs and Fees
MJUN costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
MJUN Debt Constituents
No individual debt constituents are reported in Pacer Swan SOS Moderate (June) ETF's latest SEC N-PORT filing.
MJUN Prospectus and SEC Filings
Official Pacer Swan SOS Moderate (June) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.