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Pacer Barings CLO Market Flex ETF AAAP

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Price alert · AAAP

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25.21 USD -0.01 -0.04%

As of Nov 3, 12:37 PM ET

Bid
25.21 × 5
Ask
25.23 × 5
25.21 Day range 25.23
25.05 52-week range 25.53
YTD
+0.44%
1 year
+0.44%
Open
25.22
Prev close
25.22
Mkt cap
25.71M
Vol
17.75K
Avg vol
18.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.21
High
25.23
Forward P/E
-73.54
Beta
0.00
Short ratio
0.39
Inst. own
48.29%
Dividend
0.00
Ex-div date
50-d avg
54.52
200-d avg
70.11
1y target
81.91

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 31, 2026Dividend: 0.057435
  • Aug 31, 2026Dividend: 0.0968498
  • Sep 30, 2026Dividend: 0.124175
  • Oct 30, 2026Dividend: 0.125224
Signals (11)
NameDateAgo
RSI: OversoldOct 30, 20264 days ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
RSI: OverboughtSep 24, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Buy SignalSep 16, 20261 month ago
RSI: OverboughtSep 15, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 27, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 5, 20263 months ago

Pacer Barings CLO Market Flex ETF

Issuer
Pacer
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$108.36M
NAV
25.20
Holdings
99
Inception
2026-06-22
Top 10 weight
21.47%

Top holdings

  1. Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038 2.77%
  2. Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038 2.77%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 2.38%
  4. KKR CLO 45a Ltd 5.7925% 07/15/2038 2.23%
  5. Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 2.08%
  6. Sixth Street CLO 32 Ltd 5.7073% 04/21/2039 1.85%
  7. Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 1.85%
  8. HPS Loan Management 2025-26 Ltd 5.4044% 07/20/2038 1.85%
  9. Apidos CLO XXXV 5.5344% 07/20/2039 1.85%
  10. CIFC Funding 2024-II Ltd 5.5659% 04/22/2037 1.85%
  11. Katayma CLO II Ltd 5.9344% 04/20/2037 1.83%
  12. KKR CLO 44 Ltd 5.7844% 01/20/2039 1.62%
  13. Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 1.62%
  14. Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 1.60%
  15. Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 1.59%
  16. Eldridge CLO 2025-1 Ltd 5.4144% 10/20/2038 1.39%
  17. Benefit Street Partners CLO 49 Ltd 5.924% 04/25/2039 1.39%
  18. Kennedy Lewis CLO 21 Ltd 5.424% 07/25/2038 1.39%
  19. Symphony CLO 54 Ltd 5.2524% 07/22/2039 1.38%
  20. Trestles CLO VIII Ltd 5.3144% 07/20/2039 1.38%
  21. Elmwood CLO 26 Ltd 10.2962% 04/18/2039 1.38%
  22. Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 1.38%
  23. Birch Grove Clo 11 Ltd 7.1659% 01/22/2038 1.38%
  24. Trestles CLO VII Ltd 7.9191% 10/25/2039 1.38%
  25. Dryden 123 CLO Ltd 7.7425% 04/15/2038 1.37%

Sector weights

  • Securitized 94.83%
  • Cash & Others 2.87%
  • Corporate 2.30%

Country weights

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

Updated 2026-11-03

Ownership

Held by insiders 25.02%
Held by institutions 48.29%
Float held by institutions 64.41%
Institutions 90