AUM $1.03BER 0.60%NAV $46.41Holdings 364Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$46.39Day Range
$46.40$46.42
52-Week Range
$46.17$47.52
Avg Volume
255.2KDividend Yield
6.94%Expense Ratio
0.60%AUM
$1.03BShares Outstanding
13.5METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.19% |
| United States | 9.18% |
| Canada | 0.67% |
| United Kingdom | 0.49% |
| Switzerland | 0.47% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Types
- Floating RateIncome
- Inception Date
- Feb 18, 2015
- Exchange
- NYSE_ARCA
- Description
- An exchange traded fund (ETF) that seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.
Similar ETFs
The Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) is an exchange-traded fund issued by Pacer that launched on Feb 18, 2015. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 364 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 13.73% | 143,224,622 | $143.2M |
| 2 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0.88% | 9,179,943 | $9.2M |
| 3 | — | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0.87% | 9,115,144 | $9.1M |
| 4 | — | Iridium Satellite LLC 6.1509% 09/20/2030 | 0.86% | 9,000,000 | $9.0M |
| 5 | — | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0.86% | 8,977,500 | $9.0M |
| 6 | — | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 | 0.85% | 8,850,000 | $8.9M |
| 7 | — | Wec US Holdings Ltd 5.9152% 01/31/2031 | 0.85% | 8,879,745 | $8.9M |
| 8 | — | Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 | 0.85% | 8,801,785 | $8.8M |
| 9 | — | Barnes Group T/L B 6.4009% 12/10/2031 | 0.85% | 8,792,369 | $8.8M |
| 10 | — | RealPage Inc 7.3362% 02/18/2028 | 0.84% | 8,976,377 | $8.8M |
| 11 | — | Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 | 0.84% | 8,800,538 | $8.7M |
| 12 | — | HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 | 0.83% | 8,661,987 | $8.7M |
| 13 | — | UKG Inc 6.0727% 01/31/2031 | 0.82% | 8,882,993 | $8.6M |
| 14 | — | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.4009% 12/29/2032 | 0.81% | 8,716,224 | $8.5M |
| 15 | — | Applied Systems Inc 5.9822% 02/07/2031 | 0.81% | 8,486,028 | $8.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.00% | |
| 1M | -0.96% | |
| 3M | -0.39% | |
| 6M | -0.26% | |
| YTD | -1.63% | |
| 1Y | -2.01% | |
| 3Y | -0.22% | |
| 5Y | -5.29% |
Moving Averages
20-Day MA
$46.48
Below 20-Day MA50-Day MA
$46.67
Below 50-Day MA200-Day MA
$46.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.52
Current Price
$46.41
52-Week Low
$46.17
$46.17$47.52
Current Yield
6.94%
Annual Dividend
$1.0591
Frequency
12x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2191 | Sep 28, 2026 |
| Aug 27, 2026 | $0.3331 | Aug 31, 2026 |
| Jul 23, 2026 | $0.2263 | Jul 27, 2026 |
| Jun 25, 2026 | $0.2806 | Jun 29, 2026 |
| May 21, 2026 | $0.1560 | May 26, 2026 |
| May 21, 2026 | $0.1560 | May 26, 2026 |
| Apr 23, 2026 | $0.2344 | Apr 27, 2026 |
| Apr 23, 2026 | $0.2344 | Apr 27, 2026 |
| Mar 26, 2026 | $0.2599 | Mar 30, 2026 |
| Mar 26, 2026 | $0.2599 | Mar 30, 2026 |
| Feb 25, 2026 | $0.2900 | Feb 27, 2026 |
| Feb 25, 2026 | $0.2900 | Feb 27, 2026 |
| Jan 22, 2026 | $0.1611 | Jan 26, 2026 |
| Jan 22, 2026 | $0.1611 | Jan 26, 2026 |
| Dec 23, 2025 | $0.4101 | Dec 26, 2025 |
| Dec 23, 2025 | $0.4101 | Dec 26, 2025 |
| Nov 25, 2025 | $0.2944 | Nov 28, 2025 |
| Nov 25, 2025 | $0.2944 | Nov 28, 2025 |
| Oct 23, 2025 | $0.2527 | Oct 27, 2025 |
| Oct 23, 2025 | $0.2527 | Oct 27, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRT | Financial Services(764 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.69% | 0.50% |
| AUM | $1.03B | $3.58B | $2.40B |
| Dividend Yield | 6.94% | 4.83% | 7.26% |
| Avg Volume | 255.2K | 879.6K | 888.3K |
| Holdings | 364 | 238 | 401 |
| Performance | |||
| 1-Month Return | -0.96% | -2.11% | -0.91% |
| 6-Month Return | -1.03% | +0.40% | -1.24% |
| YTD Return | -1.55% | +4.92% | -2.28% |
| 1-Year Return | -1.90% | +2.22% | -2.57% |
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