ETF overview
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]
Current price
24.81 USD-0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 100.8M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 22, 2026
- Number of holdings
- 286
Holdings (286)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10% 04/15/2032 | 1.33% | |
| Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 | 1.24% | |
| Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 | 1.24% | |
| Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 | 1.00% | |
| GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 1.00% | |
| Battalion CLO XXIV Ltd 6.0889% 07/14/2039 | 1.00% | |
| Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 | 1.00% | |
| Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039 | 1.00% | |
| Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | 1.00% | |
| OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 | 0.99% | |
| and 273 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 100.8M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 22, 2026
- Number of holdings
- 286
Holdings (286)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10% 04/15/2032 | 1.33% | |
| Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 | 1.24% | |
| Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 | 1.24% | |
| Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 | 1.00% | |
| GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 1.00% | |
| Battalion CLO XXIV Ltd 6.0889% 07/14/2039 | 1.00% | |
| Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 | 1.00% | |
| Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039 | 1.00% | |
| Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | 1.00% | |
| OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 | 0.99% | |
| and 273 more | ||
ETF overview
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]
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