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Pacer Aristotle Pacific Floating Rate High Income ETF FLRT

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Price alert · FLRT

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46.24 USD -0.03 -0.06%

At close · Oct 30

46.20 -0.04 -0.09%

After hours · Oct 30, 4:10 PM ET

Bid
46.14 × 400
Ask
46.31 × 200
46.13 Day range 46.25
46.13 52-week range 47.52
YTD
-1.89%
1 year
-2.10%
Open
46.23
Prev close
46.27
Mkt cap
624.29M
Vol
178.56K
Avg vol
238.71K
EPS
4.32
P/E
10.71
Div yield
0.00%
More statistics
Low
46.13
High
46.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.70
200-d avg
47.69

1M chart

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Interval

Events in this range
  • Oct 22, 2026Dividend: 0.19752
Signals (3)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
SMA: BearishOct 12, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago

Pacer Aristotle Pacific Floating Rate High Income ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.60%
Assets under management
$1.09B
NAV
46.24
Holdings
379
Inception
2015-02-18
Top 10 weight
18.27%

Top holdings

  1. U.S. Bank Money Market Deposit Account 06/01/2031 10.66%
  2. Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032 0.87%
  3. CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032 0.86%
  4. BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033 0.85%
  5. Iridium Satellite LLC 6.1509% 09/20/2030 0.85%
  6. Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033 0.84%
  7. Wec US Holdings Ltd 5.9152% 01/31/2031 0.84%
  8. Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031 0.84%
  9. Barnes Group T/L B 6.4009% 12/10/2031 0.83%
  10. RealPage Inc 7.3362% 02/18/2028 0.83%
  11. Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031 0.83%
  12. HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031 0.82%
  13. UKG Inc 6.0727% 01/31/2031 0.81%
  14. Golden State Foods 1/26 T/L B - target 7.5746% 12/05/2031 0.80%
  15. Applied Systems Inc 5.9822% 02/07/2031 0.80%
  16. Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.4009% 12/29/2032 0.80%
  17. Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033 0.79%
  18. Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033 0.79%
  19. Shermco/Pioneer Acquisitionco 5/26 6.5746% 10/27/2032 0.78%
  20. Emrld Borrower LP 5.9158% 04/17/2030 0.78%
  21. Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028 0.76%
  22. Bleriot US Bidco Inc 6.3246% 10/30/2028 0.76%
  23. Proofpoint T/L B (07/26) 8.2486% 08/30/2030 0.76%
  24. Herschend Entertainment - Target 6.4009% 05/27/2032 0.75%
  25. Whatabrands T/L B 6.5421% 07/29/2033 0.75%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

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