Free Trial
NYSEARCA:FLRT

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Price, Holdings, & News

$47.53 +0.02 (+0.04%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$47.52 -0.01 (-0.01%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Pacific Asset Floating Rate High Income ETF (NYSEARCA:FLRT)

Key Stats

Today's Range
$47.50
$47.54
50-Day Range
$46.74
$47.60
52-Week Range
$45.06
$48.07
Volume
79,905 shs
Average Volume
104,525 shs
Market Capitalization
$528.06 million
Assets Under Management
$525.83 million
Dividend Yield
7.15%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Pacer Pacific Asset Floating Rate High Income ETF Expenses

TypeFLRTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.60%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.60%0.44%0.35%0.58%0.60%
Receive FLRT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Pacer Pacific Asset Floating Rate High Income ETF and its competitors with MarketBeat's FREE daily newsletter.

FLRT ETF News Headlines

FLRT: Still A Robust Hold, 7% Yield
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
See More Headlines

FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.54 at the start of the year. Since then, FLRT stock has decreased by 0.0% and is now trading at $47.53.

Shares of FLRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Pacific Asset Floating Rate High Income ETF investors own include Allergan (AGN), Automatic Data Processing (ADP), AVITA MED LTD/S (AVMXY), Cascadero Copper (CCD), Falcon Minerals (FLMN), LKQ (LKQ) and Outokumpu (OUTKY).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Pacific Asset Floating Rate High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLRT
Inception Date
2/18/2015
Fund Manager
Bob Boyd, Ying Qiu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
423

Fund Statistics

Assets Under Management
$525.83 million
Average Daily Volume
$105.25 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
25,900 shs

Miscellaneous

Beta
0.25
Creation Unit
20,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 FLRT Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 5.34%
  • Barnes Group T/L B
    Holding Weight: 1.05%
  • Spx Flow T/L B Cov-Lite (12/24)
    Holding Weight: 1.04%
  • 1011778 Bc Ulc
    Holding Weight: 1.03%
  • CQP Holdco T/L (12/24) - Target
    Holding Weight: 1.01%
  • Graham Packaging T/L B (07/24) - target
    Holding Weight: 1.01%
  • Polaris Newco Llc
    Holding Weight: 1.00%
  • Ares XLIII Clo Ltd. 5.61%
    Holding Weight: 0.99%
  • Voya Clo 2020-2 Ltd / Llc 5.59%
    Holding Weight: 0.99%
  • WELLINGTON MGMT CLO 2024-3 5.63%
    Holding Weight: 0.99%

FLRT Sector Exposure

FLRT Industry Exposure


This page (NYSEARCA:FLRT) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners