Pacer Pacific Asset Float... (FLRT)
AMEX: FLRT
· Real-Time Price · USD
47.55
0.02 (0.03%)
At close: Aug 18, 2025, 3:59 PM
47.55
0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.03% (1D)
| Bid | 47.09 |
| Market Cap | 533.92M |
| AUM | 534.36M |
| NAV | 47.5 |
| EPS (ttm) | 4.32 |
| PE Ratio (ttm) | 11.01 |
| Shares Out | 11.23M |
| Inception Date | Feb 17, 2015 |
| Ask | 47.6 |
| Volume | 67.72K |
| Open | 47.55 |
| Previous Close | 47.53 |
| Day's Range | 47.53 - 47.56 |
| 52-Week Range | 45.06 - 47.90 |
| Holdings | 209 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Bank Money Mark... | USBFS03 | 4.87% |
| Barnes Group T/l B 7... | LX255585 | 0.95% |
| Spx Flow 7/25 T/l Co... | LX267305 | 0.94% |
| 1011778 Bc Ulc 6.076... | LX235201 | 0.94% |
| Graham Packaging T/l... | LX239113 | 0.92% |
| Cqp Holdco T/l (12/2... | LX255438 | 0.92% |
| Ares Xliii Clo Ltd 5... | 04016PAS7 | 0.90% |
| Wellington Managemen... | 949575AA2 | 0.90% |
| Neuberger Berman Loa... | 64132YBE1 | 0.90% |
| Rad Clo 12 Ltd 5.63%... | 75009PAJ6 | 0.90% |
Dividends Dividend Yield 7.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.2504 | Jul 28, 2025 |
| Jun 26, 2025 | $0.3160 | Jun 30, 2025 |
| May 22, 2025 | $0.1810 | May 27, 2025 |
| Apr 24, 2025 | $0.2243 | Apr 28, 2025 |
| Mar 27, 2025 | $0.2607 | Mar 31, 2025 |
