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
289
Number of holdings289
Inception Date
Feb 18, 2015
Inception DateFeb 18, 2015

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds66.07%
Securitized Bonds29.66%
Cash and Equivalents4.27%

Top 10 Holdings (9.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
KKR Apple Bidco T/L (02/25)1.12%
Quikrete Holdings T/L B1 (2/25)1.12%
Fertitta Entertainment Llc/Nv1.07%
Allied Universal (Universal Services) T/L B 8/25 (USD)1.02%
Hub International T/L B (1/25)0.92%
Applied Systems Inc0.87%
Epicor Software Corp0.86%
CQP Holdco (Blackstone CQP) T/L (6/21) - Target0.83%
Bleriot Us Bidco Inc0.83%
RAD CLO LTD 12 4.98%0.81%

FLRT Key Statistics

AUM
615.04M
AUM615.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.77
30-Day yield6.77
Average volume
106.93K
Average volume106.93K
High today
High today
Low today
Low today
Open price
$46.80
Open price$46.80
Volume
0.00
Volume0.00
52 Week high
$47.68
52 Week high$47.68
52 Week low
$46.00
52 Week low$46.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) stock price is $46.82, with a market capitalization of 620.9M. It offers a dividend yield of 3.5%.

On 2026-06-09, Pacer Aristotle Pacific Floating Rate High Income ETF(FLRT) shares started trading at $46.80, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 106.93K.

The stock's 52-week range extends from a low of $46.00 to a high of $47.68.

The stock's 52-week range extends from a low of $46.00 to a high of $47.68.

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.