Pacer Pacific Asset Floating Rate High Income ETF

+$0.02 (+0.03%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About FLRT

FLRT is an actively managed fund targeting floating-rate debt from non-investment-grade issuers.

What's in this fund

Sectors

As of October 27, 2021
Corporate Bonds95.77%
Securitized Bonds2.53%
Cash and Equivalents1.70%

Top 10 Holdings (18.36% of total assets)

As of October 27, 2021
Name
Symbol
% Assets
Mozart Debt Merger (Medline Industries) T/L B 3.75% 09/29/2028
—
2.05%
Athenahealth T/L B (01/21) 4.34525% 02/11/2026
—
2.04%
Corelogic T/L (4/21) 4% 06/02/2028
—
2.05%
Logmein T/L (8/20) 4.83263% 08/31/2027
—
2.03%
Pilot Travel Centers T/L B (7/21) 2.08288% 08/04/2028
—
2.03%
Clear Channel Outdoor Holdings T/L B 3.6855% 08/07/2026
—
2.01%
Mcafee T/L B 3.83675% 09/30/2024
—
1.87%
Mileage Plus Holdings T/L 6.25% 07/30/2027
—
1.45%
Aadvantage Loyalty T/L (American Airlines) (Amr) 5.5% 04/20/2028
—
1.41%
Six Flags Entertainment Corp. 5.5%
—
1.42%

FLRT Key Statistics

AUM
34.76M
Price-Earnings ratio
—
30-Day yield
3.62
Average volume
5.53K
High today
$48.92
Low today
$48.92
Open price
$48.92
Volume
315.00
52 Week high
$49.43
52 Week low
$48.65
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Feb 18, 2015
% Price Return3.18%5.08%3.13%
—
3.27%
% NAV Return3.43%5.11%3.18%
—
3.28%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure