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
160
Number of holdings160
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of April 29, 2024
Corporate Bonds58.18%
Securitized Bonds28.62%
Cash and Equivalents13.20%

Top 10 Holdings (12.50% of total assets)

As of April 29, 2024
NameSymbol% Assets
Cedar Fair T/L B (04/24)1.62%
TRANSDIGM T/L J1.21%
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 B1.21%
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

AUM
248.64M
AUM248.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.37
30-Day yield8.37
Average volume
64.70K
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
Volume
18.59K
Volume18.59K
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.