Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Pacer Pacific Asset Float...

    AMEX: FLRT · Real-Time Price · USD
    47.55
    0.00 (0.00%)
    At close: Aug 19, 2025, 3:59 PM
    47.60
    0.11%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    FLRT Holdings List

    As of Aug 16, 2025
    The Pacer Pacific Asset Floating Rate High Income ETF is an equity ETF with a total of 206 individual holdings. The top holdings are U.s. bank money market deposit account 06/01/2031 at 4.87%, Barnes group t/l b 7.3562% 12/10/2031 at 0.95%, Spx flow 7/25 t/l cov-lite 7.1012% 04/05/2029 at 0.94%, 1011778 bc ulc 6.0768% 09/23/2030 at 0.94%, and Graham packaging t/l b (07/24) - target 6.8268% 08/04/2027 at 0.92%.
    206
    13.14%
    Equity
    534.36M
    11.01
    0.6000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 USBFS03 U.s. bank money... n/a n/a 27.31M 4.87%
    2 LX255585 Barnes group t/... n/a n/a 5.32M 0.95%
    3 LX267305 Spx flow 7/25 t... n/a n/a 5.27M 0.94%
    4 LX235201 1011778 bc ulc ... n/a n/a 5.27M 0.94%
    5 LX239113 Graham packagin... n/a n/a 5.15M 0.92%
    6 LX255438 Cqp holdco t/l ... n/a n/a 5.14M 0.92%
    7 04016PAS7 Ares xliii clo ... n/a n/a 5M 0.90%
    8 949575AA2 Wellington mana... n/a n/a 5M 0.90%
    9 64132YBE1 Neuberger berma... n/a n/a 5M 0.90%
    10 75009PAJ6 Rad clo 12 ltd ... n/a n/a 5M 0.90%
    11 92918HAT7 Voya clo 2020-2... n/a n/a 5M 0.89%
    12 LX259077 Apex group trea... n/a n/a 5M 0.89%
    13 08182DAN4 Benefit street ... n/a n/a 5M 0.89%
    14 LX246014 Bcpe pequod buy... n/a n/a 4.99M 0.89%
    15 LX258143 Tempo acquisiti... n/a n/a 5.03M 0.89%
    16 LX190374 Weber-stephen p... n/a n/a 5M 0.89%
    17 LX257812 Great outdoors ... n/a n/a 4.97M 0.89%
    18 LX202071 Fertitta entert... n/a n/a 4.97M 0.89%
    19 LX199295 Chariot buyer l... n/a n/a 4.96M 0.88%
    20 LX230917 Asplundh tree e... n/a n/a 4.95M 0.88%
    21 LX224734 Wec us holdings... n/a n/a 4.95M 0.88%
    22 LX259061 Kkr apple bidco... n/a n/a 4.95M 0.88%
    23 LX194227 Allied universa... n/a n/a 4.93M 0.88%
    24 LX255863 Whatabrands/wha... n/a n/a 4.94M 0.88%
    25 LX195492 Madison iaq llc... n/a n/a 4.93M 0.88%
    26 LX193776 Corelogic inc 7... n/a n/a 4.94M 0.88%
    27 LX195131 Polaris newco l... n/a n/a 5.18M 0.88%
    28 LX186124 Deerfield dakot... n/a n/a 4.92M 0.88%
    29 LX258824 Quikrete holdin... n/a n/a 4.89M 0.87%
    30 LX257501 Abra auto body/... n/a n/a 4.84M 0.86%
    31 LX227850 Stubhub holdco ... n/a n/a 4.97M 0.85%
    32 LX202290 Athenahealth gr... n/a n/a 4.78M 0.85%
    33 LX267024 Medline borrowe... n/a n/a 4.75M 0.85%
    34 LX250339 Dynasty acquisi... n/a n/a 4.69M 0.84%
    35 LX253201 Seaworld parks ... n/a n/a 4.66M 0.83%
    36 LX258371 Savor acquisiti... n/a n/a 4.57M 0.82%
    37 LX225276 Motion finco sa... n/a n/a 4.97M 0.81%
    38 LX259605 Tk elevator mid... n/a n/a 4.46M 0.80%
    39 LX236513 Clark equipment... n/a n/a 4.45M 0.80%
    40 LX253235 Dun & bradstree... n/a n/a 4.45M 0.79%
    41 LX233473 Epicor software... n/a n/a 4.4M 0.79%
    42 LX212146 Emrld borrower ... n/a n/a 4.28M 0.76%
    43 LX267472 Allied universa... n/a n/a 4.25M 0.76%
    44 LX256061 Acrisure t/l b6... n/a n/a 4.23M 0.75%
    45 LX225649 Titan acquisiti... n/a n/a 4.2M 0.75%
    46 LX236036 Chart industrie... n/a n/a 4.06M 0.73%
    47 38181AAA6 Golub capital p... n/a n/a 4M 0.72%
    48 LX216777 Bausch and lomb... n/a n/a 4M 0.71%
    49 LX267384 Filtration grou... n/a n/a 3.96M 0.71%
    50 LX219896 Transdigm inc 6... n/a n/a 3.96M 0.71%
    51 LX255766 Roper technolog... n/a n/a 3.95M 0.71%
    52 LX225675 Ukg inc 6.81% 0... n/a n/a 3.94M 0.70%
    53 LX229704 Cedar fair lp 6... n/a n/a 3.95M 0.70%
    54 LX209950 Twitter tranche... n/a n/a 4M 0.70%
    55 LX248154 Cube industrial... n/a n/a 3.89M 0.70%
    56 LX246736 Crosby worldwid... n/a n/a 3.46M 0.62%
    57 LX209314 Gates global ll... n/a n/a 3.47M 0.62%
    58 LX226647 Applied systems... n/a n/a 3.47M 0.62%
    59 LX256010 Core & main(hd ... n/a n/a 3.45M 0.62%
    60 LX232483 Central parent ... n/a n/a 3.97M 0.60%
    61 LX247752 Golden state fo... n/a n/a 3.23M 0.58%
    62 LX213039 Avolon tlb borr... n/a n/a 3.12M 0.56%
    63 06738EDC6 Barclays plc 7.... n/a n/a 3M 0.56%
    64 225401BJ6 Ubs group ag 7.... n/a n/a 3M 0.55%
    65 00140PAJ4 Aimco clo 11 lt... n/a n/a 3M 0.54%
    66 08186VAU4 Benefit street ... n/a n/a 3M 0.54%
    67 67116BAG0 Oha credit fund... n/a n/a 3M 0.54%
    68 55954EBE8 Magnetite xvii ... n/a n/a 3M 0.54%
    69 64134WAL8 Neuberger berma... n/a n/a 3M 0.54%
    70 29002NAE6 Elmwood clo 24 ... n/a n/a 3M 0.54%
    71 29003BAW1 Elmwood clo v l... n/a n/a 3M 0.54%
    72 55956FAA2 Magnetite xlvii... n/a n/a 3M 0.54%
    73 12548RAH7 Cifc funding 20... n/a n/a 3M 0.54%
    74 55955CAG7 Magnetite xxvi ... n/a n/a 3M 0.54%
    75 55954YAW5 Magnetite xxvi ... n/a n/a 3M 0.54%
    76 LX259872 Action (3/25) b... n/a n/a 2.98M 0.53%
    77 LX225393 Caesars enterta... n/a n/a 2.97M 0.53%
    78 29001CAA9 Elmwood clo 25 ... n/a n/a 2.93M 0.53%
    79 72133BAC8 Pikes peak clo ... n/a n/a 3M 0.53%
    80 LX228683 Proampac pg bor... n/a n/a 2.92M 0.52%
    81 LX224693 Sba senior fina... n/a n/a 2.91M 0.52%
    82 64135KAE9 Neuberger berma... n/a n/a 2.88M 0.51%
    83 76954LAD1 Rivian holdings... n/a n/a 3M 0.50%
    84 48206RAE1 Juniper valley ... n/a n/a 2.55M 0.46%
    85 29004AAG7 Elmwood clo 23 ... n/a n/a 2.5M 0.45%
    86 LX259514 Asp blade holdi... n/a n/a 3.16M 0.45%
    87 LX192468 Peraton corp 8.... n/a n/a 2.93M 0.45%
    88 00900MAL6 Aimco clo serie... n/a n/a 2.5M 0.45%
    89 75009GAJ6 Rad clo 25 ltd ... n/a n/a 2.5M 0.45%
    90 29001YAJ2 Elmwood clo 22 ... n/a n/a 2.5M 0.45%
    91 64134EAL8 Neuberger berma... n/a n/a 2.4M 0.43%
    92 LX194777 Majordrive hold... n/a n/a 2.45M 0.42%
    93 LX257484 Parexel interna... n/a n/a 2.37M 0.42%
    94 LX168620 Traverse midstr... n/a n/a 2.21M 0.40%
    95 HYG iShares iBoxx $...
    80.39
    		-0.02% 27K 0.39%
    96 JNK SPDR Bloomberg ...
    96.86
    		-0.02% 22.2K 0.38%
    97 64132PAN1 Neuberger berma... n/a n/a 2.13M 0.38%
    98 67120BAA7 Ocp clo 2024-37... n/a n/a 2.09M 0.38%
    99 758071AA2 Spx flow inc 8.... n/a n/a 2M 0.37%
    100 29273VBC3 Energy transfer... n/a n/a 2M 0.37%
    101 65342QAM4 Xplr infrastruc... n/a n/a 2M 0.36%
    102 681639AD2 Olympus water u... n/a n/a 2M 0.36%
    103 38139YAA7 Goldentree loan... n/a n/a 2M 0.36%
    104 00900KAG1 Aimco clo serie... n/a n/a 2M 0.36%
    105 29001NAA5 Elmwood clo 34 ... n/a n/a 2M 0.36%
    106 14686DAE3 Carval clo vii-... n/a n/a 2M 0.36%
    107 67113NAE2 Oha credit fund... n/a n/a 2M 0.36%
    108 SHYG iShares 0-5 Yea...
    42.97
    		-0.03% 46.98K 0.36%
    109 SJNK SPDR Bloomberg ...
    25.39
    		-0.02% 79.36K 0.36%
    110 55952AAG4 Magnetite xxxvi... n/a n/a 2M 0.36%
    111 67097QAN5 Ocp clo 2017-14... n/a n/a 2M 0.36%
    112 124166AY5 Buttermilk park... n/a n/a 2M 0.36%
    113 12555XAN1 Cifc funding 20... n/a n/a 2M 0.36%
    114 67707NAA2 Oha credit part... n/a n/a 2M 0.36%
    115 00889CAE9 Aimco clo 15 lt... n/a n/a 2M 0.36%
    116 69917AAL8 Parallel 2020-1... n/a n/a 2M 0.36%
    117 LX267357 Hyperion insura... n/a n/a 2M 0.36%
    118 131347CN4 Calpine corp 5.... n/a n/a 2M 0.36%
    119 03690AAH9 Antero midstrea... n/a n/a 2M 0.35%
    120 102875AJ0 Bowling green p... n/a n/a 2M 0.35%
    121 LX197003 Engineered mach... n/a n/a 1.97M 0.35%
    122 LX226857 Assuredpartners... n/a n/a 1.98M 0.35%
    123 LX263493 Pregis corp t/l... n/a n/a 1.95M 0.35%
    124 92840VAH5 Vistra operatio... n/a n/a 2M 0.35%
    125 81282UAG7 Seaworld parks ... n/a n/a 2M 0.35%
    126 89624HAA9 Trimaran cavu 2... n/a n/a 1.93M 0.34%
    127 05605HAC4 Bwx technologie... n/a n/a 2M 0.34%
    128 55954DAG6 Magnetite xxii ... n/a n/a 1.9M 0.34%
    129 36322BAA8 Galaxy 34 clo l... n/a n/a 1.88M 0.34%
    130 12769GAA8 Caesars enterta... n/a n/a 2M 0.34%
    131 68245XAM1 1011778 bc ulc ... n/a n/a 2M 0.33%
    132 29269RAA3 Enerflex ltd 9%... n/a n/a 1.8M 0.33%
    133 33883VAA2 Flatiron clo 32... n/a n/a 1.82M 0.33%
    134 LX250340 Dynasty acquisi... n/a n/a 1.78M 0.32%
    135 LX194455 Deerfield dakot... n/a n/a 1.79M 0.32%
    136 59010UAA5 Merlin entertai... n/a n/a 2M 0.31%
    137 LX257819 Hub internation... n/a n/a 1.69M 0.30%
    138 18914GAS0 Clover clo 2018... n/a n/a 1.65M 0.30%
    139 64134DAL0 Neuberger berma... n/a n/a 1.67M 0.30%
    140 67110VAJ6 Oha loan fundin... n/a n/a 1.63M 0.29%
    141 08182PAE7 Benefit street ... n/a n/a 1.63M 0.29%
    142 LX228175 Transdigm inc 7... n/a n/a 1.6M 0.29%
    143 56085RAA8 Majordrive hold... n/a n/a 2M 0.28%
    144 29003PAA8 Elmwood clo 28 ... n/a n/a 1.55M 0.28%
    145 38137XAL7 Goldentree loan... n/a n/a 1.57M 0.28%
    146 90279XAA0 Ukg inc 6.875% ... n/a n/a 1.5M 0.28%
    147 94958DAA4 Wellington mana... n/a n/a 1.51M 0.27%
    148 33883NAE2 Flatiron clo 20... n/a n/a 1.5M 0.27%
    149 67113LBC9 Ocp clo 2019-17... n/a n/a 1.5M 0.27%
    150 64135HAA4 Neuberger berma... n/a n/a 1.5M 0.27%

    Add to Watchlist