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NYSEARCA:FLRT

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

$46.65 +0.02 (+0.04%)
As of 07/1/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.60
$46.68
50-Day Range
$46.49
$46.95
52-Week Range
$46.00
$47.68
Volume
83,546 shs
Average Volume
112,515 shs
Market Capitalization
$629.31 million
Assets Under Management
$628.77 million
Dividend Yield
6.75%
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%0.58%0.55%
Total Expense0.60%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%
Net Expense0.60%0.44%0.36%0.58%0.60%
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FLRT ETF News Headlines

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

FLRT ETF - Frequently Asked Questions

Pacer Pacific Asset Floating Rate High Income ETF's stock was trading at $47.13 at the start of the year. Since then, FLRT stock has decreased by 1.0% and is now trading at $46.65.

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
301

Fund Statistics

Assets Under Management
$628.77 million
Average Daily Volume
$107.77 thousand
Discount/Premium
0.02%

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
11,099 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: 4.76%
  • KKR Apple Bidco T/L (02/25)
    Holding Weight: 1.11%
  • Quikrete Holdings T/L B1 (2/25)
    Holding Weight: 1.10%
  • Fertitta Entertainment Llc/Nv
    Holding Weight: 1.06%
  • Allied Universal (Universal Services) T/L B 8/25 (USD)
    Holding Weight: 1.00%
  • Hub International T/L B (1/25)
    Holding Weight: 0.90%
  • Applied Systems Inc
    Holding Weight: 0.86%
  • Epicor Software Corp
    Holding Weight: 0.83%
  • CQP Holdco (Blackstone CQP) T/L (6/21) - Target
    Holding Weight: 0.82%
  • Bleriot Us Bidco Inc
    Holding Weight: 0.81%

FLRT Geographic Exposure

FLRT Currency Exposure


This page (NYSEARCA:FLRT) was last updated on 7/2/2026 by MarketBeat.com Staff.
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