Pacer Aristotle Pacific 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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
265
Number of holdings265
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds67.77%
Securitized Bonds28.87%
Cash and Equivalents3.36%

Top 10 Holdings (9.67% of total assets)

As of February 27, 2026
NameSymbol% Assets
KKR Apple Bidco T/L (02/25)1.15%
Quikrete Holdings T/L B1 (2/25)1.14%
Fertitta Entertainment Llc/Nv1.10%
Allied Universal (Universal Services) T/L B 8/25 (USD)1.04%
Hub International T/L B (1/25)0.93%
Applied Systems Inc0.89%
SPX Flow 7/25 T/L Cov-Lite0.87%
Epicor Software Corp0.87%
CQP Holdco (Blackstone CQP) T/L (6/21) - Target0.85%
Neuberger Berman Loan Advisers Clo 34 Ltd 4.97%0.83%

FLRT Key Statistics

AUM
601.14M
AUM601.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.43
30-Day yield6.43
Average volume
171.25K
Average volume171.25K
High today
$46.29
High today$46.29
Low today
$46.13
Low today$46.13
Open price
$46.18
Open price$46.18
Volume
206.58K
Volume206.58K
52 Week high
$47.68
52 Week high$47.68
52 Week low
$45.06
52 Week low$45.06
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 599.99M, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) trades at $46.28. currently yields dividends of 3.5%.

On 2026-03-03, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) stock traded between a low of $46.13 and a high of $46.29. Shares are currently priced at $46.28, which is +0.3% above the low and -0.0% below the high.

The Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT)'s current trading volume is 206.58K, compared to an average daily volume of 171.25K.

In the last year, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares hit a 52-week high of $47.68 and a 52-week low of $45.06.

In the last year, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares hit a 52-week high of $47.68 and a 52-week low of $45.06.

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.