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NYSEARCA:FLRT

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

$46.66 0.00 (0.00%)
As of 08/28/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.65
$46.71
50-Day Range
$46.55
$46.98
52-Week Range
$46.00
$47.64
Volume
124,214 shs
Average Volume
113,621 shs
Market Capitalization
$660.24 million
Assets Under Management
N/A
Dividend Yield
6.75%
Net Expense Ratio
0.60%
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%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.60%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.77%-0.68%
Net Expense0.60%0.44%0.35%0.57%0.60%
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FLRT ETF News Headlines

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FLRT: Still A Robust Hold, 7% Yield
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FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.13 at the beginning of the year. Since then, FLRT shares have decreased by 1.0% and is now trading at $46.66.

Top institutional shareholders of Pacer Pacific Asset Floating Rate High Income ETF include Compass Financial Management LLC (0.05%), Compass Financial Management LLC (0.05%) and Nations Financial Group Inc. IA ADV (0.04%).

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 Automatic Data Processing (ADP), Cascadero Copper (CCD), 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
627

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$133.40 thousand
Discount/Premium
0.00%

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
14,481 shs

Miscellaneous

Beta
0.13
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: 7.34%
  • KKR Apple Bidco T/L (02/25)
    Holding Weight: 1.01%
  • Quikrete Holdings T/L B1 (2/25)
    Holding Weight: 0.99%
  • Fertitta Entertainment Llc/Nv
    Holding Weight: 0.96%
  • Allied Universal (Universal Services) T/L B 8/25 (USD)
    Holding Weight: 0.91%
  • Iridium Satellite Llc
    Holding Weight: 0.87%
  • Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
    Holding Weight: 0.86%
  • Hub International T/L B (1/25)
    Holding Weight: 0.82%
  • Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc 5.08%
    Holding Weight: 0.78%
  • Applied Systems Inc
    Holding Weight: 0.77%

FLRT Sector Exposure

FLRT Industry Exposure


This page (NYSEARCA:FLRT) was last updated on 8/31/2026 by MarketBeat.com Staff.
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