AUM $40.9MER 0.39%NAV $25.17Holdings 38Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$25.32Day Range
N/A52-Week Range
$25.07$25.32
Avg Volume
80.1KDividend Yield
—Expense Ratio
0.39%AUM
$40.9MShares 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 $40.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 38 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 22.22% | 15,839,170 | $15.8M |
| 2 | — | RR 7 Ltd 0% 10/15/2039 | 3.51% | 2,500,000 | $2.5M |
| 3 | — | KKR CLO 45a Ltd 5.5029% 07/15/2038 | 3.39% | 2,414,226 | $2.4M |
| 4 | — | CIFC Funding 2024-III Ltd 0% 07/21/2039 | 3.16% | 2,250,000 | $2.3M |
| 5 | — | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 2.82% | 2,000,000 | $2.0M |
| 6 | — | KKR CLO 46 Ltd 5.5292% 10/20/2037 | 2.81% | 2,000,000 | $2.0M |
| 7 | — | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 2.81% | 2,000,000 | $2.0M |
| 8 | — | Canyon Clo 2025-2 Ltd 5.08292% 10/15/2037 | 2.81% | 2,000,000 | $2.0M |
| 9 | — | Apidos CLO XXXV 5.0902% 07/20/2039 | 2.81% | 2,000,000 | $2.0M |
| 10 | — | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | 2.12% | 1,510,000 | $1.5M |
| 11 | — | Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 | 2.11% | 1,500,000 | $1.5M |
| 12 | — | Kennedy Lewis CLO 21 Ltd 5.0166% 07/25/2038 | 2.11% | 1,500,000 | $1.5M |
| 13 | — | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 2.11% | 1,500,000 | $1.5M |
| 14 | — | Voya CLO 2024-2 Ltd 0% 07/20/2039 | 2.10% | 1,500,000 | $1.5M |
| 15 | — | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | 2.10% | 1,500,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.60% | |
| 3M | +0.92% | |
| 6M | +0.92% | |
| YTD | +0.92% | |
| 1Y | +0.92% | |
| 3Y | +0.92% | |
| 5Y | +0.92% |
Moving Averages
20-Day MA
$25.24
Above 20-Day MA50-Day MA
$25.22
Above 50-Day MA200-Day MA
$25.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.32
Current Price
$25.32
52-Week Low
$25.07
$25.07$25.32
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AAAP | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.62% |
| AUM | $40.9M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 80.1K | 1.1M |
| Holdings | 38 | 340 |
| Performance | ||
| 1-Month Return | +0.60% | +10.27% |
| 6-Month Return | — | -0.47% |
| YTD Return | — | +4.98% |
| 1-Year Return | — | +1.82% |
Compare with Another ETF
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