Pacer Pacific Asset Floating Rate High Income ETF

1D
1W
1M
3M
1Y
5Y

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About FLRT

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

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
95
Number of holdings95
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of December 1, 2022
Corporate Bonds59.31%
Securitized Bonds31.14%
Cash and Equivalents9.55%

Top 10 Holdings (16.99% of total assets)

As of December 1, 2022
NameSymbol% Assets
Quikrete Holdings Inc T/L B2.03%
1011778 B.C. Unlimited (Burger King/Restaurant Brands) T/L B41.81%
Great Outdoors Group T/L (Bass Pro)1.75%
U.S. Silica T/L (4/18)1.71%
Seaworld Parks & Entertainment T/L (08/21)1.68%
REDWOOD STAR MERGER SUB (SPX FLOW) T/L1.65%
Avolon T/L B-31.62%
Polaris Newco Usd T/L B1.60%
Clear Channel Outdoor Holdings T/L B1.58%
Dryden 85 CLO Ltd/LLC 5.23%1.56%

FLRT Key Statistics

AUM
71.73M
AUM71.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.62
30-Day yield3.62
Average volume
10.10K
Average volume10.10K
High today
$45.15
High today$45.15
Low today
$45.07
Low today$45.07
Open price
$45.07
Open price$45.07
Volume
6.94K
Volume6.94K
52 Week high
$49.37
52 Week high$49.37
52 Week low
$43.91
52 Week low$43.91
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. Current performance may be lower or higher than the performance data quoted.