Pacer Aristotle Pacific Floating Rate High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About FLRT

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

Category
Bank Loan
CategoryBank Loan
Number of holdings
310
Number of holdings310
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of August 6, 2026
Corporate Bonds63.51%
Securitized Bonds26.87%
Cash & Equivalents6.95%
Government Bonds2.67%

Top 10 Holdings (8.93% of total assets)

As of August 6, 2026
NameSymbol% Assets
KKR Apple Bidco T/L (02/25)1.03%
Quikrete Holdings T/L B1 (2/25)1.03%
Fertitta Entertainment Llc/Nv0.99%
Allied Universal (Universal Services) T/L B 8/25 (USD)0.93%
Iridium Satellite Llc0.90%
Electronic Arts/Oak Eagle (3/26) (USD) T/L B10.88%
Hub International T/L B (1/25)0.85%
Applied Systems Inc0.79%
Epicor Software Corp0.77%
Avolon Tlb Borrower 1 Us Llc0.76%

FLRT Key Statistics

AUM
674.41M
AUM674.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.47
30-Day yield6.47
Average volume
122.71K
Average volume122.71K
High today
$46.81
High today$46.81
Low today
$46.61
Low today$46.61
Open price
$46.77
Open price$46.77
Volume
118.85K
Volume118.85K
52 Week high
$47.64
52 Week high$47.64
52 Week low
$46.00
52 Week low$46.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 668.99M, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) trades at $46.61. currently yields dividends of 3.46%.

As of 2026-08-08, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) stock has fluctuated between $46.61 and $46.81. The current price stands at $46.61, placing the stock 0.0% above today's low and -0.4% off the high.

Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares are trading with a volume of 118.85K, against a daily average of 122.71K.

In the last year, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares hit a 52-week high of $47.64 and a 52-week low of $46.00.

In the last year, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares hit a 52-week high of $47.64 and a 52-week low of $46.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.