AAAP
Pacer Barings CLO Market Flex ETF
1W: -0.0%
1M: -0.1%
3M: +0.6%
YTD: +1.0%
$25.35
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings98
Top 10 Wt22.0%
Volume7,387
Avg Volume49,312
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-11-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 2.84% | $3.0M | 3,023,574 |
| 2 | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | — | 2.82% | $3.0M | 3,000,000 |
| 3 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | — | 2.82% | $3.0M | 3,000,000 |
| 4 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | — | 2.27% | $2.4M | 2,414,226 |
| 5 | Apidos CLO XXXV 5.0902% 07/20/2039 | — | 1.88% | $2.0M | 2,000,000 |
| 6 | KKR CLO 46 Ltd 5.5292% 10/20/2037 | — | 1.88% | $2.0M | 2,000,000 |
| 7 | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | — | 1.88% | $2.0M | 2,000,000 |
| 8 | Katayma CLO II Ltd 5.5792% 04/20/2037 | — | 1.88% | $2.0M | 2,000,000 |
| 9 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | — | 1.88% | $2.0M | 2,000,000 |
| 10 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | — | 1.88% | $2.0M | 2,000,000 |
Recent Holding Changes
No recent changes