FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
1W: -0.1%
1M: -0.4%
3M: -0.5%
YTD: -0.5%
1Y: -0.8%
3Y: +17.4%
5Y: +27.2%
$46.50
+0.02 (+0.04%)
Weekly Expected Move ±0.3%
$46
$46
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$627M
Holdings4
Top 10 Wt0.8%
Volume277,928
Avg Volume166,932
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-19
Sector Allocation
Other
99.2%
Financial Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 8.78% | $69.5M | 69,460,305 |
| 2 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | — | 1.17% | $9.2M | 9,203,125 |
| 3 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | — | 1.15% | $9.1M | 9,115,145 |
| 4 | Iridium Satellite LLC 5.9809% 09/20/2030 | — | 1.14% | $9.0M | 9,000,000 |
| 5 | Wec US Holdings Ltd 5.7056% 01/31/2031 | — | 1.13% | $8.9M | 8,902,456 |
| 6 | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | — | 1.12% | $8.8M | 8,822,932 |
| 7 | Barnes Group T/L B 6.2309% 12/10/2031 | — | 1.12% | $8.9M | 8,814,516 |
| 8 | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | — | 1.09% | $8.6M | 8,738,125 |
| 9 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | — | 1.02% | $8.1M | 8,049,400 |
| 10 | Whatabrands T/L B 6.5421% 07/29/2033 | — | 1.01% | $8.0M | 8,000,000 |