AUM $100.5MER 0.39%NAV $25.29Holdings 87Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$25.41Day Range
$25.38$25.43
52-Week Range
$25.07$25.41
Avg Volume
41.8KDividend Yield
—Expense Ratio
0.39%AUM
$100.5MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Pacer
- Category
- Cash & Others
- 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 $100.5M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 87 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 9.77% | 9,947,405 | $9.9M |
| 2 | — | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.95% | 3,000,000 | $3.0M |
| 3 | — | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.95% | 3,000,000 | $3.0M |
| 4 | — | Benefit Street Partners CLO Ltd 0% 10/15/2039 | 2.70% | 2,750,000 | $2.8M |
| 5 | — | KKR CLO 45a Ltd 5.5029% 07/15/2038 | 2.38% | 2,414,226 | $2.4M |
| 6 | — | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | 1.97% | 2,000,000 | $2.0M |
| 7 | — | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.97% | 2,000,000 | $2.0M |
| 8 | — | Apidos CLO XXXV 5.0902% 07/20/2039 | 1.97% | 2,000,000 | $2.0M |
| 9 | — | KKR CLO 46 Ltd 5.5292% 10/20/2037 | 1.97% | 2,000,000 | $2.0M |
| 10 | — | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.96% | 2,000,000 | $2.0M |
| 11 | — | Katayma CLO II Ltd 0% 04/20/2037 | 1.96% | 2,000,000 | $2.0M |
| 12 | — | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.96% | 2,000,000 | $2.0M |
| 13 | — | KKR CLO 44 Ltd 5.4292% 01/20/2039 | 1.72% | 1,750,000 | $1.8M |
| 14 | — | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | 1.50% | 1,500,000 | $1.5M |
| 15 | — | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | 1.48% | 1,510,000 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.02% | |
| 1M | +0.22% | |
| 3M | +1.14% | |
| 6M | +1.14% | |
| YTD | +1.14% | |
| 1Y | +1.14% | |
| 3Y | +1.14% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$25.35
Above 20-Day MA50-Day MA
$25.28
Above 50-Day MA200-Day MA
$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$25.38
52-Week Low
$25.07
$25.07$25.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAP | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.62% |
| AUM | $100.5M | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 41.8K | 843.5K |
| Holdings | 87 | 399 |
| Performance | ||
| 1-Month Return | +0.47% | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
Compare with Another ETF
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