PBSC — Pacer Barings Secured Credit Flex ETF
Data updated: 2026-09-29
PBSC — Pacer Barings Secured Credit Flex ETF. Money Market · $85.79M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
PBSC Fund Overview
PBSC — Pacer Barings Secured Credit Flex ETF is a US ETF managed by Pacer Funds Trust, categorised as Money Market. 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: Money Market
- Assets under management: $85.79M
- Ticker: PBSC
- SEC CIK: 0001616668
- SEC series ID: S000101892
- Share class ID: C000272256
PBSC Holdings
Top 10 holdings of Pacer Barings Secured Credit Flex 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 | 24.63% |
| 1261229 Bc Ltd. | 1.33% |
| OCP CLO Ltd | 1.17% |
| CIFC Funding Ltd | 1.17% |
| Battalion CLO LTD | 1.17% |
| GoldenTree Loan Management US | 1.17% |
| Invesco CLO LTD | 1.11% |
| Hlf Fin Sarl Llc/herbali | 0.99% |
| Time Warner Cable Entrmn | 0.99% |
| Service Properties Trust | 0.99% |
PBSC Portfolio Allocation
Asset-class allocation of Pacer Barings Secured Credit Flex ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.2% |
| Cash & Equivalents | 24.6% |
| Loans | 18.8% |
| Securitized | 18.2% |
PBSC Performance
Total returns for PBSC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
PBSC Costs and Fees
PBSC costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
PBSC Debt Constituents
Largest debt holdings of Pacer Barings Secured Credit Flex ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 1.33% |
| Hlf Fin Sarl Llc/herbali | 0.99% |
| Time Warner Cable Entrmn | 0.99% |
| Service Properties Trust | 0.99% |
| Cqp Holdco Lp/bip-V Chin | 0.83% |
| Connect Finco Sarl/conne | 0.82% |
| Lifepoint Health, Inc. | 0.76% |
| Carrix, Inc. | 0.75% |
| Oak-Eagle Acquireco, Inc. | 0.74% |
| Mauser Packaging Solut | 0.73% |
PBSC Prospectus and SEC Filings
Official Pacer Barings Secured Credit Flex ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.