ETF overview
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Current price
25.35 USD-0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 107.55M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 22, 2026
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.79% | |
| Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.79% | |
| KKR CLO 45a Ltd 5.7925% 07/15/2038 | 2.25% | |
| Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | 2.09% | |
| Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.86% | |
| HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.86% | |
| Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 | 1.86% | |
| Apidos CLO XXXV 5.0902% 07/20/2039 | 1.86% | |
| CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.86% | |
| Katayma CLO II Ltd 5.5792% 04/20/2037 | 1.85% | |
| and 83 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 107.55M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jun 22, 2026
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.79% | |
| Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.79% | |
| KKR CLO 45a Ltd 5.7925% 07/15/2038 | 2.25% | |
| Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | 2.09% | |
| Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.86% | |
| HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.86% | |
| Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 | 1.86% | |
| Apidos CLO XXXV 5.0902% 07/20/2039 | 1.86% | |
| CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.86% | |
| Katayma CLO II Ltd 5.5792% 04/20/2037 | 1.85% | |
| and 83 more | ||
ETF overview
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
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