PBSC vs USIG

Pacer Barings Secured Credit Flex ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
4 shared positions
Fee gap
45 bp
USIG is cheaper
1-year return gap
—
Larger fund
USIG
$17.8B

Side by side

PBSCUSIG
FundPacer Barings Secured Credit Flex ETFiShares Broad USD Investment Grade Corporate Bond ETF
IssuerPaceriShares
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.49%0.04%
Assets$86M$17.8B
Average daily dollar volume$56K$113M
ListedJun 22, 2026Jan 5, 2007
FrenzyCap score3298
1-month return−1.6%−1.4%
3-month return−1.4%−2.4%
Year to date—−5.2%
1-year return—−6.6%
30-day volatility2.9%5.3%
Worst drawdown, 1 year−2.1%−7.9%
Trailing 12-month yield1.31%4.96%
Holdings26511,605
Top 10 weight10.9%0.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$86M thru Jul 2026+$692M thru May 2026
30-day implied volatility—5.8%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

2% of PBSC · 0% of USIG
HoldingPBSCUSIG
JH NORTH AMERICA HOLDING 6.125%, due Jul 31, 20320.24%0.01%
TIME WARNER CABLE ENTRMN 8.375%, due Jul 15, 20330.99%0.01%
FLUTTER TREASURY DAC 5.875%, due Jun 4, 20310.30%0.00%
JH NORTH AMERICA HOLDING 5.875%, due Jan 31, 20310.24%0.00%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PBSC holdings · USIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.