AUM $599.1MER 0.60%NAV $46.70Holdings 276Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$46.55Day Range
$46.53$46.56
52-Week Range
$46.17$47.65
Avg Volume
144.6KDividend Yield
6.94%Expense Ratio
0.60%AUM
$599.1MShares Outstanding
12.9METF 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 | 99.17% |
| Communication Services | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.07% |
| United States | 8.08% |
| Canada | 0.81% |
| United Kingdom | 0.53% |
| Switzerland | 0.52% |
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 $599.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 276 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.31% | 28,398,735 | $28.4M |
| 2 | — | Cash & Other | 3.29% | -21,689,901 | $-21689901 |
| 3 | LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 1.06% | 6,914,376 | $7.0M |
| 4 | LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 1.05% | 6,857,566 | $6.9M |
| 5 | LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 1.01% | 6,631,295 | $6.6M |
| 6 | LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 0.97% | 6,380,204 | $6.4M |
| 7 | LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 0.95% | 6,234,375 | $6.3M |
| 8 | LX225675 | UKG Inc 6.3383% 01/31/2031 | 0.90% | 5,930,137 | $5.9M |
| 9 | LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 0.86% | 5,654,603 | $5.7M |
| 10 | LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 0.83% | 5,437,762 | $5.5M |
| 11 | LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 0.81% | 5,272,617 | $5.3M |
| 12 | LX239113 | Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | 0.79% | 5,146,301 | $5.2M |
| 13 | LX255438 | CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 | 0.78% | 5,115,144 | $5.1M |
| 14 | LX235201 | 1011778 BC ULC 5.4661% 09/23/2030 | 0.77% | 5,015,209 | $5.0M |
| 15 | 04016PAS7 | Ares XLIII CLO Ltd 5.0222% 01/15/2038 | 0.76% | 5,000,000 | $5.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.19% | |
| 1M | +0.76% | |
| 3M | -1.25% | |
| 6M | -1.46% | |
| YTD | -1.31% | |
| 1Y | -0.00% | |
| 3Y | +1.90% | |
| 5Y | -4.82% |
Moving Averages
20-Day MA
$46.51
Above 20-Day MA50-Day MA
$46.48
Above 50-Day MA200-Day MA
$47.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.65
Current Price
$46.56
52-Week Low
$46.17
$46.17$47.65
Current Yield
6.94%
Annual Dividend
$1.1555
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.2900 | Feb 27, 2026 |
| Jan 22, 2026 | $0.1611 | Jan 26, 2026 |
| Dec 23, 2025 | $0.4101 | Dec 26, 2025 |
| Nov 25, 2025 | $0.2944 | Nov 28, 2025 |
| Oct 23, 2025 | $0.2527 | Oct 27, 2025 |
| Sep 25, 2025 | $0.2593 | Sep 29, 2025 |
| Aug 27, 2025 | $0.3073 | Aug 29, 2025 |
| Jul 24, 2025 | $0.2504 | Jul 28, 2025 |
| Jun 26, 2025 | $0.3160 | Jun 30, 2025 |
| May 22, 2025 | $0.1810 | May 27, 2025 |
| Apr 24, 2025 | $0.2243 | Apr 28, 2025 |
| Mar 27, 2025 | $0.2607 | Mar 31, 2025 |
| Feb 26, 2025 | $0.3007 | Feb 28, 2025 |
| Jan 23, 2025 | $0.2116 | Jan 27, 2025 |
| Dec 27, 2024 | $0.3788 | Jan 2, 2025 |
| Nov 21, 2024 | $0.2741 | Nov 27, 2024 |
| Oct 24, 2024 | $0.2950 | Oct 30, 2024 |
| Sep 26, 2024 | $0.3825 | Oct 2, 2024 |
| Aug 22, 2024 | $0.2994 | Aug 28, 2024 |
| Jul 25, 2024 | $0.2850 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRT | Financial Services(805 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.50% |
| AUM | $599.1M | $3.95B | $2.01B |
| Dividend Yield | 6.94% | 4.64% | 7.30% |
| Avg Volume | 144.6K | 788.8K | 697.0K |
| Holdings | 276 | 295 | 217 |
| Performance | |||
| 1-Month Return | +0.71% | +7.15% | +0.76% |
| 6-Month Return | -1.29% | +3.68% | -1.12% |
| YTD Return | -1.25% | +4.02% | -0.62% |
| 1-Year Return | +0.09% | +19.20% | +0.50% |
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