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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLRT and other ETFs, options, and stocks.

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

View Prospectus and Reports

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