AUM $624.9MER 0.60%NAV $46.81Holdings 293Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$46.60Day Range
$46.56$46.62
52-Week Range
$46.17$47.65
Avg Volume
98.7KDividend Yield
6.94%Expense Ratio
0.60%AUM
$624.9MShares Outstanding
13.1METF 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 | 99.22% |
| Communication Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 89.90% |
| United States | 8.81% |
| United Kingdom | 0.50% |
| Switzerland | 0.48% |
| Canada | 0.30% |
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 $624.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 293 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.62% | 28,398,735 | $28.4M |
| 2 | LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 1.13% | 6,914,376 | $7.0M |
| 3 | LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 1.12% | 6,857,566 | $6.9M |
| 4 | LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 1.08% | 6,631,295 | $6.6M |
| 5 | LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 1.04% | 6,380,204 | $6.4M |
| 6 | LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 1.02% | 6,234,375 | $6.3M |
| 7 | LX225675 | UKG Inc 6.3383% 01/31/2031 | 0.97% | 5,930,137 | $5.9M |
| 8 | LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 0.93% | 5,654,603 | $5.7M |
| 9 | LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 0.89% | 5,437,762 | $5.5M |
| 10 | LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 0.86% | 5,272,617 | $5.3M |
| 11 | LX239113 | Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | 0.84% | 5,146,301 | $5.2M |
| 12 | LX255438 | CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 | 0.83% | 5,115,144 | $5.1M |
| 13 | LX235201 | 1011778 BC ULC 5.4661% 09/23/2030 | 0.82% | 5,015,209 | $5.0M |
| 14 | 92918HAT7 | Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 0.82% | 5,000,000 | $5.0M |
| 15 | 75009PAJ6 | Rad CLO 12 Ltd 5.1583% 07/30/2040 | 0.82% | 5,000,000 | $5.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.70% | |
| 1M | -0.51% | |
| 3M | +0.78% | |
| 6M | -1.21% | |
| YTD | -1.29% | |
| 1Y | -1.63% | |
| 3Y | +1.79% | |
| 5Y | -5.08% |
Moving Averages
20-Day MA
$46.83
Below 20-Day MA50-Day MA
$46.77
Below 50-Day MA200-Day MA
$47.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.65
Current Price
$46.59
52-Week Low
$46.17
$46.17$47.65
Current Yield
6.94%
Annual Dividend
$0.9402
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1560 | May 26, 2026 |
| Apr 23, 2026 | $0.2344 | Apr 27, 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 |
| Aug 27, 2025 | $0.3073 | Aug 29, 2025 |
| Aug 27, 2025 | $0.3073 | Aug 29, 2025 |
| Jul 24, 2025 | $0.2504 | Jul 28, 2025 |
| Jul 24, 2025 | $0.2504 | Jul 28, 2025 |
| Jun 26, 2025 | $0.3160 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLRT | Financial Services(756 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.66% | 0.50% |
| AUM | $624.9M | $4.01B | $2.12B |
| Dividend Yield | 6.94% | 4.90% | 7.30% |
| Avg Volume | 98.7K | 1.4M | 656.2K |
| Holdings | 293 | 253 | 216 |
| Performance | |||
| 1-Month Return | -0.49% | +0.85% | +0.16% |
| 6-Month Return | -0.89% | +3.95% | -0.94% |
| YTD Return | -1.21% | +6.88% | -0.70% |
| 1-Year Return | -1.61% | +5.72% | -0.89% |
Compare with Another ETF
Search for an ETF to compare with FLRT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.