FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
1W: -0.0%
1M: +0.9%
3M: +0.2%
YTD: +0.3%
1Y: +3.1%
3Y: +25.0%
5Y: +30.1%
$46.93
+0.07 (+0.15%)
After Hours: $46.78 (-0.15, -0.31%)
Weekly Expected Move ±0.1%
$47
$47
$47
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$600M
Holdings253
Top 10 Wt13.7%
Volume104,608
Avg Volume116,637
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2015-02-19
Sector Allocation
Other
98.4%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 4.62% | $28.4M | 28,398,736 |
| 2 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | LX259061 | 1.13% | $7.0M | 6,914,376 |
| 3 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | LX258824 | 1.12% | $6.9M | 6,857,566 |
| 4 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | LX202071 | 1.08% | $6.6M | 6,631,296 |
| 5 | Epicor Software Corp 6.2161% 05/22/2031 | LX233473 | 1.04% | $6.4M | 6,380,204 |
| 6 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | LX267472 | 1.02% | $6.3M | 6,234,375 |
| 7 | UKG Inc 6.3383% 01/31/2031 | LX225675 | 0.97% | $5.9M | 5,930,138 |
| 8 | HUB International T/L B (1/25) 6.12% 06/20/2030 | LX257819 | 0.93% | $5.7M | 5,654,603 |
| 9 | Applied Systems Inc 6.1719% 02/07/2031 | LX226647 | 0.89% | $5.5M | 5,437,762 |
| 10 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | LX267305 | 0.86% | $5.3M | 5,272,617 |