Pacer Pacific Asset Floating Rate High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
158
Number of holdings158
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds60.32%
Securitized Bonds30.31%
Cash and Equivalents9.37%

Top 10 Holdings (12.75% of total assets)

As of April 15, 2024
NameSymbol% Assets
Dryden 50 Senior Loan Fund & LLC 6.56%1.30%
Magnetite XVII Ltd/Magnetite XVII LLC1.28%
Core & Main (Hd Supply) T/L B (01/24)1.29%
Wec Us Holdings T/L B1.28%
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/L1.27%
SBA SENIOR FINANCE II LLC 7.32%1.27%
Redwood Star Merger Sub (Spx Flow) T/L1.22%

FLRT Key Statistics

AUM
239.00M
AUM239.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.37
30-Day yield8.37
Average volume
59.66K
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
Volume
61.30K
Volume61.30K
52 Week high
$48.04
52 Week high$48.04
52 Week low
$44.63
52 Week low$44.63
Expense ratio
0.61
Expense ratio0.61

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.