AAAP Holdings
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
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 2.84% | $3.0M | 3,023,574 | — | — | — |
| 2 | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 Private | — | 2.82% | $3.0M | 3,000,000 | — | — | — |
| 3 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 Private | — | 2.82% | $3.0M | 3,000,000 | — | — | — |
| 4 | KKR CLO 45a Ltd 5.5029% 07/15/2038 Private | — | 2.27% | $2.4M | 2,414,226 | — | — | — |
| 5 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 6 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 7 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 8 | Apidos CLO XXXV 5.0902% 07/20/2039 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 9 | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 10 | Katayma CLO II Ltd 5.5792% 04/20/2037 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 11 | KKR CLO 46 Ltd 5.5292% 10/20/2037 Private | — | 1.88% | $2.0M | 2,000,000 | — | — | — |
| 12 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 Private | — | 1.65% | $1.8M | 1,750,000 | — | — | — |
| 13 | KKR CLO 44 Ltd 5.4292% 01/20/2039 Private | — | 1.65% | $1.8M | 1,750,000 | — | — | — |
| 14 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 Private | — | 1.43% | $1.5M | 1,500,000 | — | — | — |
| 15 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 Private | — | 1.42% | $1.5M | 1,510,000 | — | — | — |
| 16 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 17 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 18 | Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 19 | Trestles CLO VII Ltd 7.9191% 10/25/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 20 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 21 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 22 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 Private | — | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 23 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 Private | — | 1.39% | $1.5M | 1,500,000 | — | — | — |
| 24 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 Private | — | 1.37% | $1.5M | 1,450,000 | — | — | — |
| 25 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 Private | — | 1.30% | $1.4M | 1,375,000 | — | — | — |
| 26 | Post CLO VI Ltd 5.5292% 01/20/2038 Private | — | 1.29% | $1.4M | 1,375,000 | — | — | — |
| 27 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 Private | — | 1.19% | $1.3M | 1,250,000 | — | — | — |
| 28 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 Private | — | 1.18% | $1.3M | 1,250,000 | — | — | — |
| 29 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 Private | — | 1.18% | $1.3M | 1,250,000 | — | — | — |
| 30 | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 Private | — | 1.18% | $1.3M | 1,250,000 | — | — | — |
| 31 | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 Private | — | 1.17% | $1.2M | 1,250,000 | — | — | — |
| 32 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 Private | — | 1.17% | $1.3M | 1,250,000 | — | — | — |
| 33 | Arini US CLO VII Ltd 6.351% 07/15/2039 Private | — | 1.13% | $1.2M | 1,200,000 | — | — | — |
| 34 | Arini US CLO VI Ltd 5.28% 07/15/2039 Private | — | 0.96% | $1.0M | 1,025,000 | — | — | — |
| 35 | Octagon 78 Ltd 5.6792% 10/20/2038 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 36 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 37 | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 38 | Sona US CLO 1 Ltd 4.9711% 04/25/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 39 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 40 | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 41 | Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 42 | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 43 | RR 7 Ltd 7.9282% 10/15/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 44 | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 45 | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 46 | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 47 | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 48 | Elmwood CLO 18 Ltd 5.24% 07/17/2037 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 49 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 50 | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |