AAAP
Pacer Barings CLO Market Flex ETF
AAAP
Closed
$25.48
Closed
-(-)
At close
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About
AAAP was created on 2026-06-22 by Pacer. The fund's investment portfolio concentrates primarily on investment grade fixed income. AAAP is actively managed, seeking capital preservation and current income through investments in collateralized loan obligations (CLOs) of any maturity that are rated BB or higher. The fund aims to maintain an average investment-grade rating of BBB- or above.
Company
Pacer
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US69384J6047
Website
Key stats
Open
$25.48
Volume
11.90K
AUM
$104.59M
Prev. close
$25.47
Expense ratio
0.39%
P/E
0.00
$25.43
Day’s Range
$25.48
$25.05
52W Range
$25.50
What’s in the fund
96
Total holdings
ANCHORAGE CAPITAL CLO 31 LTD 5.03%
2.91%
Bryant Park Funding 2023-21 Ltd. 5%
2.91%
KKR CLO 45A LTD/LLC 5.5%
2.35%
SIXTH STREET CLO 32 LTD 5.31%
1.94%
CIFC FDG 2024-II LTD /LLC 5.22%
1.94%
HPS LOAN MANAGEMENT 2025-26 LTD 5.05%
1.94%
Apidos CLO XXXV
1.94%
KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53%
1.94%
Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08%
1.94%
Others
80.19%
Returns
Performance
_
Difference
_
Pacer Barings CLO Market Flex ETF
Sep
1
Dividends
The last payment date was Sep 1, 2026
Div. per Share
$0.15
Div. Yield
0.61%
Div. Growth YoY
-
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