ETF overview
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
Current price
18.34 USD+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.60%
- Fund assets
- 84.35M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Oct 22, 2019
- Number of holdings
- 1,044
Breakdown
Holdings (1,044)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10% 04/15/2032 | 0.58% | |
| EchoStar Corp 10.75% 11/30/2029 | 0.48% | |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.48% | |
| PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.41% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 0.35% | |
| SoftBank Group Corp 9.75% 04/01/2034 | 0.35% | |
| Cloud Software Group LLC 6.5% 03/31/2029 | 0.34% | |
| TransDigm Inc 6.375% 03/01/2029 | 0.33% | |
| Cloud Software Group LLC 9% 09/30/2029 | 0.33% | |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.32% | |
| and 1,031 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 84.35M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Oct 22, 2019
- Number of holdings
- 1,044
Breakdown
Holdings (1,044)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC Ltd 10% 04/15/2032 | 0.58% | |
| EchoStar Corp 10.75% 11/30/2029 | 0.48% | |
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.48% | |
| PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.41% | |
| SoftBank Group Corp 9.25% 04/01/2032 | 0.35% | |
| SoftBank Group Corp 9.75% 04/01/2034 | 0.35% | |
| Cloud Software Group LLC 6.5% 03/31/2029 | 0.34% | |
| TransDigm Inc 6.375% 03/01/2029 | 0.33% | |
| Cloud Software Group LLC 9% 09/30/2029 | 0.33% | |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.32% | |
| and 1,031 more | ||
ETF overview
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
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