PBSC Holdings
Pacer Barings Secured Credit Flex ETF
1W: -0.4%
1M: -1.4%
3M: -1.4%
YTD: -0.9%
$24.86
+0.04 (+0.14%)
Weekly Expected Move ±0.5%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$621375
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 288 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 7.33% | $7.4M | 7,438,903 | — | — | — |
| 2 | 1261229 BC Ltd 10% 04/15/2032 Private | — | 1.34% | $1.4M | 1,313,000 | — | — | — |
| 3 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 Private | — | 1.24% | $1.3M | 1,250,000 | — | — | — |
| 4 | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 Private | — | 1.00% | $1.0M | 1,000,000 | — | — | — |
| 5 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 Private | — | 1.00% | $1.0M | 1,000,000 | — | — | — |
| 6 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 7 | Benefit Street Partners CLO XIV Ltd 0% 10/20/2039 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 8 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 9 | Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 10 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 11 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 Private | — | 0.99% | $1.0M | 1,000,000 | — | — | — |
| 12 | Carrix Inc 6.125% 08/01/2033 Private | — | 0.98% | $994,821 | 1,016,000 | — | — | — |
| 13 | Service Properties Trust 8.625% 11/15/2031 Private | — | 0.97% | $979,100 | 946,000 | — | — | — |
| 14 | Time Warner Cable Enterprises LLC 8.375% 07/15/2033 Private | — | 0.96% | $971,400 | 922,500 | — | — | — |
| 15 | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 Private | — | 0.96% | $974,117 | 980,000 | — | — | — |
| 16 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 Private | — | 0.94% | $955,472 | 950,000 | — | — | — |
| 17 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 Private | — | 0.94% | $955,074 | 984,500 | — | — | — |
| 18 | LifePoint Health Inc 8.375% 02/15/2032 Private | — | 0.76% | $775,522 | 775,500 | — | — | — |
| 19 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 Private | — | 0.74% | $755,672 | 750,000 | — | — | — |
| 20 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 Private | — | 0.74% | $750,150 | 750,000 | — | — | — |
| 21 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 Private | — | 0.74% | $754,315 | 750,000 | — | — | — |
| 22 | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 Private | — | 0.74% | $752,541 | 750,000 | — | — | — |
| 23 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 Private | — | 0.74% | $752,126 | 750,000 | — | — | — |
| 24 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 Private | — | 0.74% | $750,657 | 750,000 | — | — | — |
| 25 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 Private | — | 0.74% | $750,003 | 750,000 | — | — | — |
| 26 | LifePoint Health Inc 7% 05/01/2034 Private | — | 0.72% | $731,330 | 796,000 | — | — | — |
| 27 | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 Private | — | 0.71% | $721,246 | 725,000 | — | — | — |
| 28 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 Private | — | 0.71% | $724,246 | 713,500 | — | — | — |
| 29 | Sinclair Television Group Inc 8.125% 02/15/2033 Private | — | 0.71% | $722,775 | 706,000 | — | — | — |
| 30 | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 Private | — | 0.71% | $723,894 | 740,000 | — | — | — |
| 31 | Orion CLO 2026-7 Ltd 6.50642% 04/20/2039 Private | — | 0.69% | $704,900 | 700,000 | — | — | — |
| 32 | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 Private | — | 0.69% | $701,993 | 673,500 | — | — | — |
| 33 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 Private | — | 0.66% | $672,673 | 677,500 | — | — | — |
| 34 | Level 3 Financing Inc 6.875% 06/30/2033 Private | — | 0.63% | $641,913 | 644,000 | — | — | — |
| 35 | Uniti Services LLC 7.5% 10/15/2033 Private | — | 0.62% | $631,247 | 624,000 | — | — | — |
| 36 | Level 3 Financing Inc 7% 03/31/2034 Private | — | 0.62% | $632,320 | 629,500 | — | — | — |
| 37 | Full House Resorts Inc 8.25% 02/15/2028 Private | — | 0.60% | $610,530 | 649,500 | — | — | — |
| 38 | Venture Global LNG Inc 6.375% 12/15/2034 Private | — | 0.59% | $596,710 | 616,500 | — | — | — |
| 39 | Tenet Healthcare Corp 5.5% 11/15/2032 Private | — | 0.58% | $585,262 | 607,500 | — | — | — |
| 40 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 Private | — | 0.57% | $581,740 | 580,000 | — | — | — |
| 41 | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 Private | — | 0.54% | $551,357 | 550,000 | — | — | — |
| 42 | Belron UK Finance PLC 5.75% 10/15/2029 Private | — | 0.54% | $549,703 | 554,500 | — | — | — |
| 43 | SCIH Salt Holdings Inc 6.625% 08/15/2031 Private | — | 0.52% | $524,081 | 532,000 | — | — | — |
| 44 | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 Private | — | 0.50% | $509,361 | 500,000 | — | — | — |
| 45 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 Private | — | 0.50% | $503,576 | 500,000 | — | — | — |
| 46 | RR 7 Ltd 9.0282% 10/15/2039 Private | — | 0.50% | $502,780 | 500,000 | — | — | — |
| 47 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 Private | — | 0.50% | $504,956 | 500,000 | — | — | — |
| 48 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 Private | — | 0.50% | $507,572 | 500,000 | — | — | — |
| 49 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 Private | — | 0.50% | $504,818 | 500,000 | — | — | — |
| 50 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 Private | — | 0.50% | $502,562 | 500,000 | — | — | — |