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, 2021Corporate Bonds95.77%
Securitized Bonds2.53%
Cash and Equivalents1.70%
Top 10 Holdings (18.36% of total assets)
As of October 27, 2021Name
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
Average Annual Return
1Y3Y5Y10YSince
Feb 18, 2015
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