Pacer Pacific Asset Floating Rate High Income ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 8:00 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

67.50M

Price-Earnings ratio

—

30-Day yield

3.62

Average volume

26.71K

High today

$44.71

Low today

$44.53

Open price

$44.53

Volume

4.53K

52 Week high

$49.43

52 Week low

$44.53

Expense ratio

0.60

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 18, 2015

% Price Return-5.27%0.74%1.67%

—

2.10%

% NAV Return-5.41%0.67%1.69%

—

2.08%

As of June 30, 2022