Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
Closed
$46.72
Closed
-(-)
At close
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About
FLRT was created on 2015-02-18 by Pacer. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 625.49m in AUM and 286 holdings. FLRT is an actively managed fund targeting floating-rate US debt from non-investment-grade issuers.
Company
Pacer
Asset class
Fixed Income
Inception date
2015
Investment segment
High Yield
ISIN
US69374H4285
Website
Key stats
Open
$46.72
Volume
147.91K
AUM
$637.32M
Prev. close
$46.72
Expense ratio
0.60%
P/E
0.00
$46.70
Day’s Range
$46.78
$46.00
52W Range
$47.48
What’s in the fund
301
Total holdings
U.S. Bank Money Market Deposit Account
5.47%
KKR Apple Bidco T/L (02/25)
1.09%
Quikrete Holdings T/L B1 (2/25)
1.08%
Fertitta Entertainment Llc/Nv
1.04%
Allied Universal (Universal Services) T/L B 8/25 (USD)
0.98%
Hub International T/L B (1/25)
0.89%
Applied Systems Inc
0.84%
Epicor Software Corp
0.81%
CQP Holdco (Blackstone CQP) T/L (6/21) - Target
0.80%
Others
87.00%
Returns
Performance
_
Difference
_
Pacer Aristotle Pacific Floating Rate High Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.67
Div. Yield
1.44%
Div. Growth YoY
-5.62%
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