NYSEARCA:FLRT

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

$47.85
-0.08 (-0.17%)
(As of 04/24/2024 ET)
Today's Range
$47.78
$47.86
50-Day Range
$47.17
$47.93
52-Week Range
$44.63
$48.04
Volume
52,068 shs
Average Volume
52,965 shs
Market Capitalization
$234.94 million
Assets Under Management
$244.10 million
Dividend Yield
5.77%
Net Expense Ratio
0.60%

About Pacer Pacific Asset Floating Rate High Income ETF

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.

FLRT Stock Price History

FLRT ETF News Headlines

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Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Pacific Asset Floating Rate High Income ETF
Tax Classification
Regulated Investment Company
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
155

Fund Statistics

Assets Under Management
$244.10 million
Average Daily Volume
$55,010.30
Discount/Premium
0.16%

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
43,200 shs

Miscellaneous

Beta
0.04
Creation Unit
20,000
Creation Fee
$250.00
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Pacer Pacific Asset Floating Rate High Income ETF Expenses

TypeFLRTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.60%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.60%0.43%0.35%0.58%0.58%

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings & Exposure

Top 10 FLRT Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 10.98%
  • Dryden 50 Senior Loan Fund & LLC 6.56%
    Holding Weight: 1.30%
  • Core & Main (Hd Supply) T/L B (01/24)
    Holding Weight: 1.29%
  • Magnetite XVII Ltd/Magnetite XVII LLC
    Holding Weight: 1.29%
  • Fertitta Entertainment T/L (Golden Nugget / Landrys)
    Holding Weight: 1.28%
  • SYMPHONY CLO LTD 6.66%
    Holding Weight: 1.28%
  • Wec Us Holdings T/L B
    Holding Weight: 1.28%
  • Whatabrands T/L B (07/21)
    Holding Weight: 1.28%
  • Madison Iaq T/L
    Holding Weight: 1.27%
  • SBA SENIOR FINANCE II LLC 7.32%
    Holding Weight: 1.27%

FLRT Geographic Exposure

FLRT Currency Exposure


FLRT ETF - Frequently Asked Questions

How have FLRT shares performed in 2024?

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.13 at the beginning of 2024. Since then, FLRT shares have increased by 1.5% and is now trading at $47.85.
View the best growth stocks for 2024 here
.

What does FLRT invest in?

Pacer Pacific Asset Floating Rate High Income ETF is a fixed income fund issued by Pacer Financial. FLRT focuses on high yield investments. The fund's investments total to approximately $244.10 million assets under management.

What is the management fee for Pacer Pacific Asset Floating Rate High Income ETF?

Pacer Pacific Asset Floating Rate High Income ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FLRT is 0.60%.

What other stocks do shareholders of Pacer Pacific Asset Floating Rate High Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Outokumpu Oyj (OUTKY), Invesco Emerging Markets Sovereign Debt ETF (PCY), Exantas Capital (XAN) and Amphastar Pharmaceuticals (AMPH).

How do I buy shares of Pacer Pacific Asset Floating Rate High Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLRT) was last updated on 4/24/2024 by MarketBeat.com Staff

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