Pacer Pacific Asset Float...

AMEX: FLRT · Real-Time Price · USD
47.55
0.03 (0.06%)
At close: Jun 24, 2025, 3:59 PM
47.55
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.06%
Bid 47.32
Market Cap 491.15M
AUM 504.81M
NAV 47.49
EPS (ttm) 4.32
PE Ratio (ttm) 11.02
Shares Out 10.33M
Inception Date Feb 17, 2015
Ask 47.8
Volume 55.23K
Open 47.55
Previous Close 47.52
Day's Range 47.53 - 47.60
52-Week Range 45.06 - 48.07
Holdings 196
Expense Ratio 0.60%

About FLRT

An exchange traded fund (ETF) that seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates.

Asset Class Equity
Ticker Symbol FLRT
Inception Date Feb 17, 2015
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 12.23% of assets

Name Symbol Weight
U.s. Bank Money Mark... USBFS03 3.10%
Cash & Other Cash&Other 1.14%
Barnes Group T/l B 7... LX255585 1.04%
1011778 Bc Ulc 6.071... LX235201 1.03%
Cqp Holdco T/l (12/2... LX255438 1.01%
Polaris Newco Llc 8.... LX195131 0.99%
Ares Xliii Clo Ltd 5... 04016PAS7 0.98%
Voya Clo 2020-2 Ltd ... 92918HAT7 0.98%
Wellington Managemen... 949575AA2 0.98%
Benefit Street Partn... 08182DAN4 0.98%
View More Holdings

Dividends Dividend Yield 7.89%

Ex-Dividend Amount Payment Date
May 22, 2025 $0.1810 May 27, 2025
Apr 24, 2025 $0.2243 Apr 28, 2025
Mar 27, 2025 $0.2607 Mar 31, 2025
Feb 26, 2025 $0.3006 Feb 28, 2025
Jan 23, 2025 $0.2116 Jan 27, 2025
Full Dividend History