AUM $688.3MER 0.60%NAV $46.92Holdings 318Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$46.70Day Range
$46.72$46.80
52-Week Range
$46.17$47.64
Avg Volume
164.4KDividend Yield
6.94%Expense Ratio
0.60%AUM
$688.3MShares 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 | 99.12% |
| Communication Services | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 88.61% |
| United States | 9.85% |
| Canada | 0.69% |
| United Kingdom | 0.43% |
| Switzerland | 0.42% |
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 $688.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 318 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 13.76% | 102,509,115 | $102.5M |
| 2 | — | CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0.95% | 7,115,144 | $7.1M |
| 3 | — | KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031 | 0.93% | 6,879,455 | $6.9M |
| 4 | — | Wec US Holdings Ltd 5.7056% 01/31/2031 | 0.93% | 6,902,456 | $6.9M |
| 5 | — | Barnes Group T/L B 6.2309% 12/10/2031 | 0.92% | 6,814,516 | $6.8M |
| 6 | — | Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 | 0.92% | 6,822,932 | $6.8M |
| 7 | — | Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032 | 0.89% | 6,738,125 | $6.7M |
| 8 | — | Fertitta Entertainment LLC/NV 6.9809% 01/31/2029 | 0.89% | 6,596,847 | $6.6M |
| 9 | — | Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033 | 0.84% | 6,275,000 | $6.3M |
| 10 | — | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0.84% | 6,203,125 | $6.2M |
| 11 | — | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | 0.81% | 6,000,000 | $6.0M |
| 12 | — | Iridium Satellite LLC 5.9809% 09/20/2030 | 0.81% | 6,000,000 | $6.0M |
| 13 | — | BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0.81% | 6,000,000 | $6.0M |
| 14 | — | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033 | 0.79% | 5,850,000 | $5.9M |
| 15 | — | HUB International T/L B (1/25) 5.9837% 06/20/2030 | 0.76% | 5,621,200 | $5.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.19% | |
| 1M | +0.03% | |
| 3M | -0.11% | |
| 6M | +1.21% | |
| YTD | -0.91% | |
| 1Y | -1.37% | |
| 3Y | +0.04% | |
| 5Y | -4.42% |
Moving Averages
20-Day MA
$46.80
Below 20-Day MA50-Day MA
$46.74
Below 50-Day MA200-Day MA
$46.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.64
Current Price
$46.73
52-Week Low
$46.17
$46.17$47.64
Current Yield
6.94%
Annual Dividend
$0.8189
Frequency
12x/year
Last Ex-Date
Jul 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2025 | $0.2593 | Sep 29, 2025 |
| Sep 25, 2025 | $0.2593 | Sep 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRT | Financial Services(802 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.65% | 0.49% |
| AUM | $688.3M | $3.10B | $2.26B |
| Dividend Yield | 6.94% | 4.64% | 7.30% |
| Avg Volume | 164.4K | 758.6K | 620.9K |
| Holdings | 318 | 278 | 438 |
| Performance | |||
| 1-Month Return | +0.00% | +1.05% | -0.19% |
| 6-Month Return | +0.19% | +3.72% | -0.87% |
| YTD Return | -0.83% | +9.60% | -1.02% |
| 1-Year Return | -1.31% | +7.92% | -1.07% |
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