AUM $107.5MER 0.39%NAV $25.29Holdings 99Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$25.39Day Range
$25.33$25.41
52-Week Range
$25.07$25.48
Avg Volume
9.7KDividend Yield
—Expense Ratio
0.39%AUM
$107.5MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 96.73% |
| Cash & Others | 1.85% |
| Corporate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 76.29% |
| Other | 14.97% |
| United States | 7.11% |
| Bermuda | 0.93% |
| United Kingdom | 0.70% |
Fund Information
- Issuer
- Pacer
- Category
- Securitized
- Inception Date
- Nov 11, 2015
- Description
- Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Similar ETFs
The Pacer Barings CLO Market Flex ETF (AAAP) is an exchange-traded fund issued by Pacer that launched on Nov 11, 2015. It currently manages $107.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 99 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.79% | 3,000,000 | $3.0M |
| 2 | — | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.79% | 3,000,000 | $3.0M |
| 3 | — | KKR CLO 45a Ltd 5.7925% 07/15/2038 | 2.25% | 2,414,226 | $2.4M |
| 4 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.12% | 2,281,204 | $2.3M |
| 5 | — | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | 2.09% | 2,250,000 | $2.3M |
| 6 | — | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.87% | 2,000,000 | $2.0M |
| 7 | — | Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 | 1.86% | 2,000,000 | $2.0M |
| 8 | — | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.86% | 2,000,000 | $2.0M |
| 9 | — | Apidos CLO XXXV 5.0902% 07/20/2039 | 1.86% | 2,000,000 | $2.0M |
| 10 | — | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.86% | 2,000,000 | $2.0M |
| 11 | — | Katayma CLO II Ltd 5.5792% 04/20/2037 | 1.85% | 2,000,000 | $2.0M |
| 12 | — | KKR CLO 44 Ltd 5.4292% 01/20/2039 | 1.63% | 1,750,000 | $1.8M |
| 13 | — | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1.63% | 1,750,000 | $1.8M |
| 14 | — | Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 | 1.63% | 1,750,000 | $1.7M |
| 15 | — | Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 | 1.62% | 1,750,000 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.12% | |
| 1M | -0.43% | |
| 3M | +0.12% | |
| 6M | +1.00% | |
| YTD | +1.00% | |
| 1Y | +1.00% | |
| 3Y | +1.00% | |
| 5Y | +1.00% |
Moving Averages
20-Day MA
$25.38
Below 20-Day MA50-Day MA
$25.39
Below 50-Day MA200-Day MA
$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.48
Current Price
$25.35
52-Week Low
$25.07
$25.07$25.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAP | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.39% |
| AUM | $107.5M | $1.36B |
| Dividend Yield | — | 4.52% |
| Avg Volume | 9.7K | 266.2K |
| Holdings | 99 | 489 |
| Performance | ||
| 1-Month Return | -0.43% | -0.81% |
| 6-Month Return | — | -2.08% |
| YTD Return | — | -3.50% |
| 1-Year Return | — | -3.74% |
Compare with Another ETF
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