Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
Closed
$46.92
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 674.42m in AUM and 307 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
$46.90
Volume
157.39K
AUM
$687.74M
Prev. close
$46.90
Expense ratio
0.60%
P/E
0.00
$46.88
Day’s Range
$46.94
$46.00
52W Range
$47.48
What’s in the fund
321
Total holdings
U.S. Bank Money Market Deposit Account
7.34%
KKR Apple Bidco T/L (02/25)
1.01%
Quikrete Holdings T/L B1 (2/25)
0.99%
Fertitta Entertainment Llc/Nv
0.96%
Allied Universal (Universal Services) T/L B 8/25 (USD)
0.91%
Iridium Satellite Llc
0.87%
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
0.86%
Hub International T/L B (1/25)
0.82%
Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.08%
0.78%
Others
85.46%
Returns
Performance
_
Difference
_
Pacer Aristotle Pacific Floating Rate High Income ETF
Jul
27
Dividends
The last payment date was Jul 27, 2026
Div. per Share
$0.23
Div. Yield
0.48%
Div. Growth YoY
-66.27%
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