Pacer Aristotle Pacific Floating Rate High Income ETF

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About FLRT

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

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
243
Number of holdings243
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of January 7, 2026
Corporate Bonds65.89%
Securitized Bonds28.89%
Cash and Equivalents5.22%

Top 10 Holdings (9.69% of total assets)

As of January 7, 2026
NameSymbol% Assets
KKR Apple Bidco T/L (02/25)1.17%
Quikrete Holdings T/L B1 (2/25)1.15%
Allied Universal (Universal Services) T/L B 8/25 (USD)1.05%
Ukg Inc0.99%
Hub International T/L B (1/25)0.96%
Applied Systems Inc0.91%
SPX Flow 7/25 T/L Cov-Lite0.89%
Graham Packaging T/L B (07/24) - target0.86%
CQP Holdco T/L (12/24) - Target0.86%
1011778 Bc Ulc0.85%

FLRT Key Statistics

AUM
607.79M
AUM607.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.61
30-Day yield6.61
Average volume
98.86K
Average volume98.86K
High today
$47.33
High today$47.33
Low today
$47.28
Low today$47.28
Open price
$47.29
Open price$47.29
Volume
85.97K
Volume85.97K
52 Week high
$47.80
52 Week high$47.80
52 Week low
$45.06
52 Week low$45.06
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) stock price is $47.33, with a market capitalization of 604.08M. It offers a dividend yield of 3.5%.

During the trading session on 2026-01-10, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares reached a daily high of $47.33 and a low of $47.28. At a current price of $47.33, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) stock has reached 85.97K, versus its average volume of 98.86K.

The stock's 52-week range extends from a low of $45.06 to a high of $47.80.

The stock's 52-week range extends from a low of $45.06 to a high of $47.80.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.