Pacer Pacific Asset Floating Rate High Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 US debt from non-investment-grade issuers.
Index-Tracked
Index-Tracked
CategoryBank Loan
CategoryBank Loan
Number of holdings158
Number of holdings158
Inception DateFeb 18, 2015
Inception DateFeb 18, 2015
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds60.32%
Securitized Bonds30.31%
Cash and Equivalents9.37%
Top 10 Holdings (12.75% of total assets)
As of April 15, 2024NameSymbol% Assets
Dryden 50 Senior Loan Fund & LLC 6.56%—1.30%
Magnetite XVII Ltd/Magnetite XVII LLC—1.28%
Core & Main (Hd Supply) T/L B (01/24)—1.29%
Wec Us Holdings T/L B—1.28%
SYMPHONY CLO LTD 6.66%—1.28%
Whatabrands T/L B (07/21)—1.28%
Fertitta Entertainment T/L (Golden Nugget / Landrys)—1.28%
Madison Iaq T/L—1.27%
SBA SENIOR FINANCE II LLC 7.32%—1.27%
Redwood Star Merger Sub (Spx Flow) T/L—1.22%
FLRT Key Statistics
AUM239.00M
AUM239.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield8.37
30-Day yield8.37
Average volume59.66K
Average volume59.66K
High today$47.74
High today$47.74
Low today$47.70
Low today$47.70
Open price$47.72
Open price$47.72
Volume61.30K
Volume61.30K
52 Week high$48.04
52 Week high$48.04
52 Week low$44.63
52 Week low$44.63
Expense ratio0.61
Expense ratio0.61