Pacer Barings CLO Market Flex ETF

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About AAAP

AAAP is actively managed, seeking capital preservation and current income through investments in collateralized loan obligations (CLOs) of any maturity that are rated BB or higher. The fund aims to maintain an average investment-grade rating of BBB- or above. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
100
Number of holdings100
Inception Date
Jun 22, 2026
Inception DateJun 22, 2026

What's in this fund

Top 10 Holdings (21.08% of total assets)

As of October 22, 2026
NameSymbol% Assets
ANCHORAGE CAPITAL CLO 31 LTD 5.38%—2.79%
Bryant Park Funding 2023-21 Ltd. 5.39%—2.79%
KKR CLO 45A LTD/LLC 5.79%—2.25%
Eldridge Clo 2026-4 Ltd. / Eldridge Clo 2026-4 LLC—2.09%
SIXTH STREET CLO 32 LTD 5.71%—1.87%
HPS LOAN MANAGEMENT 2025-26 LTD 5.4%—1.86%
Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.37%—1.86%
CIFC FDG 2024-II LTD /LLC 5.57%—1.86%
Apidos Clo Xxxv—1.86%
KATAYMA CLO LTD 5.93%—1.85%

AAAP Key Statistics

AUM
108.78M
AUM108.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.79
30-Day yield5.79
Average volume
5.86K
Average volume5.86K
High today
$25.32
High today$25.32
Low today
$25.27
Low today$25.27
Open price
$25.32
Open price$25.32
Volume
19.86K
Volume19.86K
52 Week high
$25.53
52 Week high$25.53
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Pacer Barings CLO Market Flex ETF(AAAP) stock price is $25.31, with a market capitalization of 108.83M.

As of 2026-10-27, Pacer Barings CLO Market Flex ETF(AAAP) stock has fluctuated between $25.27 and $25.32. The current price stands at $25.31, placing the stock +0.2% above today's low and -0.0% off the high.

The Pacer Barings CLO Market Flex ETF(AAAP)'s current trading volume is 19.86K, compared to an average daily volume of 5.86K.

During the past year, Pacer Barings CLO Market Flex ETF(AAAP) stock moved between $25.05 at its lowest and $25.53 at its peak.

During the past year, Pacer Barings CLO Market Flex ETF(AAAP) stock moved between $25.05 at its lowest and $25.53 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.