Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Pacer
- Inception date
- Feb 18, 2015
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0.88% | |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0.87% | |
| BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0.86% | |
| Iridium Satellite LLC 6.1509% 09/20/2030 | 0.86% | |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 | 0.85% | |
| Wec US Holdings Ltd 5.9152% 01/31/2031 | 0.85% | |
| Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 | 0.84% | |
| Barnes Group T/L B 6.4009% 12/10/2031 | 0.84% | |
| RealPage Inc 7.3362% 02/18/2028 | 0.84% | |
| Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 | 0.83% | |
| and 352 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
- Expense ratio
- 0.60%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Pacer
- Inception date
- Feb 18, 2015
- Number of holdings
- 365
| Name | Ticker | Weight |
|---|---|---|
| Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 | 0.88% | |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 | 0.87% | |
| BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 | 0.86% | |
| Iridium Satellite LLC 6.1509% 09/20/2030 | 0.86% | |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 | 0.85% | |
| Wec US Holdings Ltd 5.9152% 01/31/2031 | 0.85% | |
| Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 | 0.84% | |
| Barnes Group T/L B 6.4009% 12/10/2031 | 0.84% | |
| RealPage Inc 7.3362% 02/18/2028 | 0.84% | |
| Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 | 0.83% | |
| and 352 more | ||
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.
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