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 holdings160
Number of holdings160
Inception DateFeb 18, 2015
Inception DateFeb 18, 2015
What's in this fund
Sectors
As of April 29, 2024Corporate Bonds58.18%
Securitized Bonds28.62%
Cash and Equivalents13.20%
Top 10 Holdings (12.50% of total assets)
As of April 29, 2024NameSymbol% Assets
Cedar Fair T/L B (04/24)—1.62%
TRANSDIGM T/L J—1.21%
Magnetite XVII Ltd/Magnetite XVII LLC 8.82%—1.21%
Kkr Apple Bidco T/L Incremental (Atlantic Aviation)—1.22%
Core & Main (Hd Supply) T/L B (01/24)—1.21%
Wec Us Holdings T/L B—1.21%
Whatabrands T/L B (07/21)—1.20%
SYMPHONY CLO LTD 6.67%—1.21%
Fertitta Entertainment T/L (Golden Nugget / Landrys)—1.20%
Dryden 50 Senior Loan Fund & LLC 6.56%—1.21%
FLRT Key Statistics
AUM248.64M
AUM248.64M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield8.37
30-Day yield8.37
Average volume64.70K
Average volume64.70K
High today$47.61
High today$47.61
Low today$47.60
Low today$47.60
Open price$47.60
Open price$47.60
Volume18.59K
Volume18.59K
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