# PBSC (Pacer Barings Secured Credit Flex ETF)

Pacer · Bond ETFs · High yield · data as of Oct 20, 2026

PBSC returned +0.4% from Jun 23, 2026 to Oct 20, 2026, charges 0.49% a year and holds $100m in net assets on Oct 2, 2026.

PBSC is actively managed and returned +0.4% since it first traded on Jun 23, 2026.

## Key facts

- PBSC, total return, since launch, Jun 23, 2026: +0.4%, as of Oct 20, 2026.
- PBSC, expense ratio: 0.49%, as of Jun 4, 2026.
- PBSC, holdings: 264, as of Jul 31, 2026.
- PBSC, below its high: −1.0%, as of Oct 20, 2026.
- PBSC, last payment (paid monthly), ex-date Sep 30, 2026: $0.137, as of Sep 30, 2026.
- PBSC, net assets: $100m (the issuer’s own daily fund list, as of Oct 2, 2026).

## PBSC over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.9% |
| 3 months | −0.3% |
| Since launch | +0.4% |

## PBSC key stats

- High since Jun 23, 2026, daily closes to Oct 20, 2026: $25.36 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 23, 2026, daily closes to Oct 20, 2026: $24.82 on Oct 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.84, 5% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 264
- Top ten weight: 10.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jun 4, 2026 |
| Price | $24.84 | ETFIQ |
| First traded | Jun 23, 2026 | ETFIQ |
| Net assets | $100m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.0% | ETFIQ |
| Holdings | 264 | ETFIQ |
| Top ten weight | 10.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$60.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/pbsc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### What does PBSC cost?

The prospectus expense ratio is 0.49% a year.

### How far is PBSC below its high?

1.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, PBSC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/pbsc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pbsc  ·  JSON: https://etfiq.com/funds/pbsc.json