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NYSEARCA:FLRT

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

$46.76 +0.02 (+0.04%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$46.75 -0.01 (-0.02%)
As of 04:00 AM 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
$46.72
$46.79
50-Day Range
$45.89
$47.51
52-Week Range
$45.06
$48.07
Volume
119,587 shs
Average Volume
104,686 shs
Market Capitalization
$466.20 million
Assets Under Management
$472.64 million
Dividend Yield
7.57%
Net Expense Ratio
0.61%
Aggregate Rating
N/A

ETF Overview

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund targeting floating-rate debt from non-investment-grade issuers. FLRT was launched on Feb 19, 2015 and is managed by Pacer.

Pacer Pacific Asset Floating Rate High Income ETF Expenses

TypeFLRTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.33%0.52%0.53%
Other Expenses0.01%0.25%0.25%0.56%0.52%
Total Expense0.61%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.61%0.44%0.36%0.58%0.60%
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FLRT ETF News Headlines

FLRT: Still A Robust Hold, 7% Yield
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See More Headlines

FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.54 on January 1st, 2025. Since then, FLRT shares have decreased by 1.6% and is now trading at $46.76.
View the best growth stocks for 2025 here
.

Pacer Pacific Asset Floating Rate High Income ETF's top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.95%), Strategic Blueprint LLC (1.25%), Creative Financial Designs Inc. ADV (0.75%) and AdvisorNet Financial Inc (0.47%).

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 Oyj (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
194

Fund Statistics

Assets Under Management
$472.64 million
Average Daily Volume
$129,393.20
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
21,100 shs

Miscellaneous

Beta
0.16
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 FLRT Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 4.35%
  • 1011778 Bc Ulc
    Holding Weight: 1.13%
  • CQP Holdco T/L (12/24) - Target
    Holding Weight: 1.11%
  • Ares XLIII Clo Ltd. 5.61%
    Holding Weight: 1.08%
  • Voya Clo 2020-2 Ltd / Llc 5.59%
    Holding Weight: 1.08%
  • WELLINGTON MANAGEMENT CLO 3 LTD 5.63%
    Holding Weight: 1.08%
  • Asplundh Tree Expert LLC
    Holding Weight: 1.07%
  • BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%
    Holding Weight: 1.07%
  • Hyperion Refinance S.a.r.l. T/L B (11/24)
    Holding Weight: 1.07%
  • Wec Us Holdings Ltd
    Holding Weight: 1.07%

FLRT Sector Exposure

FLRT Industry Exposure


This page (NYSEARCA:FLRT) was last updated on 5/7/2025 by MarketBeat.com Staff
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