AAAP
Pacer Barings CLO Market Flex ETF
AAAP
Closed
$25.35
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. The ETF currently has 71.32m in AUM and 25 holdings. 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
$25.34
Volume
6.47K
AUM
$100.33M
Prev. close
$25.32
Expense ratio
0.39%
P/E
0.00
$25.34
Day’s Range
$25.35
$25.05
52W Range
$25.35
What’s in the fund
84
Total holdings
U.S. Bank Money Market Deposit Account
15.94%
OTHER ASSETS AND LIABILITIES
10.73%
ANCHORAGE CAPITAL CLO 31 LTD 5.03%
3.00%
Bryant Park Funding 2023-21 Ltd. 5%
2.99%
KKR CLO 45A LTD/LLC 5.5%
2.41%
SIXTH STREET CLO 32 LTD 5.31%
2.00%
Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08%
2.00%
HPS LOAN MANAGEMENT 2025-26 LTD 5.05%
2.00%
KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53%
2.00%
Others
56.93%
Returns
Performance
_
Difference
_
Pacer Barings CLO Market Flex ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.06
Div. Yield
0.23%
Div. Growth YoY
-
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