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Pacer Barings Secured Credit Flex ETF

NasdaqGM: PBSC · 实时价格 · USD
25.21
+0.00 (0.00%)
收盘价: Sep 04, 2026, 8:00 PM
25.25
-0.10%
盘后: 4:10 PM

Pacer Barings Secured Credit Flex ETF(PBSC)ETF 价格、持仓与分析

买价24.94
市值
管理资产规模(AUM)101.22M
净值(NAV)25.16
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 22, 2026
卖价25.33
成交量10
平均成交量(20日)68,448
开盘价25.21
前收盘价25.21
日内区间25.21 - 25.21
52周区间25.07 - 25.37
持仓
费用率0.49%

关于PBSC

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt instruments that are secured by collateral. It is non-diversified.

资产类别 Fixed Income
交易代码 PBSC
成立日期 Jun 22, 2026
基金公司 Pacer
交易所 NasdaqGM

分红 分红收益率 0.75%

除息日金额支付日期
Aug 31, 2026$0.1180
Jul 31, 2026$0.0710
完整分红历史
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