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Pacer Barings CLO Market Flex ETF AAAP

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25.21 USD -0.02 (-0.07%)

Nov 5, 2026, 1:05 PM EST

25.21 Day range 25.24

25.05 52-week range 25.53

YTD: +0.45%
1 year: +0.45%

Issuer: Pacer
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $108.42M
NAV: 25.21
Holdings: 100
Inception: 2026-06-22
Top 10 weight: 20.68%

Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038 2.74%
Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038 2.74%
KKR CLO 45a Ltd 5.7925% 07/15/2038 2.20%
Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 2.05%
Sixth Street CLO 32 Ltd 5.7073% 04/21/2039 1.83%
Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 1.83%
HPS Loan Management 2025-26 Ltd 5.4044% 07/20/2038 1.83%
Apidos CLO XXXV 5.5344% 07/20/2039 1.82%
CIFC Funding 2024-II Ltd 5.5659% 04/22/2037 1.82%
Katayma CLO II Ltd 5.9344% 04/20/2037 1.81%
U.S. Bank Money Market Deposit Account 06/01/2031 1.64%
KKR CLO 44 Ltd 5.7844% 01/20/2039 1.60%
Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 1.60%
Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 1.58%
Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 1.57%
Cash & Other 1.56%
Eldridge CLO 2025-1 Ltd 5.4144% 10/20/2038 1.38%
Benefit Street Partners CLO 49 Ltd 5.924% 04/25/2039 1.37%
Kennedy Lewis CLO 21 Ltd 5.424% 07/25/2038 1.37%
Symphony CLO 54 Ltd 5.2524% 07/22/2039 1.37%
Trestles CLO VIII Ltd 5.3144% 07/20/2039 1.37%
Elmwood CLO 26 Ltd 10.2962% 04/18/2039 1.37%
Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 1.37%
Birch Grove Clo 11 Ltd 7.1659% 01/22/2038 1.37%
Trestles CLO VII Ltd 7.9191% 10/25/2039 1.36%

Securitized 94.83%
Cash & Others 2.87%
Corporate 2.30%

Cayman Islands 80.00%
Other 12.30%
United States 6.08%
Bermuda 0.92%
United Kingdom 0.69%

Updated 2026-11-05

Held by insiders 25.02%

Held by institutions 48.29%

Float held by institutions 64.41%

Institutions 90