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Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)

USD46.72 -0.01 (-0.02%)
AMEX USD US Equity
NAV USD 46.70 +0.04% vs NAV as of 2026-07-08
AUM USD 637.48M
TER 0.60%
Yield (TTM) 6.76%
Distribution Distributing · Monthly
52-week range 46.17 – 47.65
Holdings 301
Issuer Pacer

About this ETF

This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.

ISIN US69374H4285
Issuer Pacer
Domicile US
Inception 2015-02-17
Asset class Equity
Website paceretfs.com/products/FLRT

Price

Top 10 holdings

U.S. Bank Money Market Deposit Account 06/01/2031 7.35%
KKR Apple Bidco T/L (02/25) 6.1203% 09/22/2031 1.06%
Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031 1.05%
Fertitta Entertainment LLC/NV 6.8703% 01/31/2029 1.01%
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.8703% 08/06/2032 0.95%
HUB International T/L B (1/25) 5.9197% 06/20/2030 0.86%
Applied Systems Inc 5.9496% 02/07/2031 0.82%
Epicor Software Corp 6.3703% 05/22/2031 0.79%
Avolon TLB Borrower 1 US LLC 5.3526% 06/30/2028 0.78%
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 0.78%
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Sector mix

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