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
96
Number of holdings96
Inception Date
Jun 22, 2026
Inception DateJun 22, 2026

What's in this fund

Sectors

As of September 17, 2026
Securitized Bonds94.84%
Corporate Bonds3.38%
Cash & Equivalents1.78%

Top 10 Holdings (21.73% of total assets)

As of September 17, 2026
NameSymbol% Assets
ANCHORAGE CAPITAL CLO 31 LTD 5.03%2.91%
Bryant Park Funding 2023-21 Ltd. 5%2.90%
KKR CLO 45A LTD/LLC 5.5%2.35%
SIXTH STREET CLO 32 LTD 5.31%1.94%
CIFC FDG 2024-II LTD /LLC 5.22%1.94%
HPS LOAN MANAGEMENT 2025-26 LTD 5.05%1.94%
Apidos CLO XXXV1.94%
KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53%1.94%
Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08%1.94%
KATAYMA CLO LTD 5.58%1.93%

AAAP Key Statistics

AUM
104.65M
AUM104.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.72K
Average volume13.72K
High today
$25.47
High today$25.47
Low today
$25.44
Low today$25.44
Open price
$25.45
Open price$25.45
Volume
7.41K
Volume7.41K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Pacer Barings CLO Market Flex ETF(AAAP) shares are valued at $25.44. The company's market cap stands at 104.94M.

During the trading session on 2026-09-21, Pacer Barings CLO Market Flex ETF(AAAP) shares reached a daily high of $25.47 and a low of $25.44. At a current price of $25.44, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.41K, compared to an average daily volume of 13.72K.

Over the past 52 weeks, Pacer Barings CLO Market Flex ETF(AAAP) stock has traded between a high of $25.49 and a low of $25.05.

Over the past 52 weeks, Pacer Barings CLO Market Flex ETF(AAAP) stock has traded between a high of $25.49 and a low of $25.05.

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.