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NYSEARCA:FLRT

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

$47.51 +0.08 (+0.17%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$47.50 0.00 (-0.01%)
As of 08/8/2025 05:04 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
$47.49
$47.52
50-Day Range
$47.28
$47.65
52-Week Range
$45.06
$47.90
Volume
34,030 shs
Average Volume
114,529 shs
Market Capitalization
$537.34 million
Assets Under Management
$534.04 million
Dividend Yield
7.09%
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%
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FLRT ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
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 $47.54 at the beginning of the year. Since then, FLRT shares have decreased by 0.1% and is now trading at $47.51.

Top institutional shareholders of Pacer Pacific Asset Floating Rate High Income ETF include Strategic Blueprint LLC (1.55%), Creative Financial Designs Inc. ADV (0.75%), AdvisorNet Financial Inc (0.64%) and Price Capital Management Inc. (0.27%).

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
420

Fund Statistics

Assets Under Management
$534.04 million
Average Daily Volume
$84.11 thousand
Discount/Premium
-0.04%

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
92,700 shs

Miscellaneous

Beta
0.25
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: 5.13%
  • Barnes Group T/L B
    Holding Weight: 1.01%
  • 1011778 Bc Ulc
    Holding Weight: 1.00%
  • Spx Flow T/L B Cov-Lite (12/24)
    Holding Weight: 1.00%
  • CQP Holdco T/L (12/24) - Target
    Holding Weight: 0.98%
  • Graham Packaging T/L B (07/24) - target
    Holding Weight: 0.98%
  • Polaris Newco Llc
    Holding Weight: 0.97%
  • Ares XLIII Clo Ltd. 5.67%
    Holding Weight: 0.95%
  • BCPE Pequod Buyer T/L B (09/24)
    Holding Weight: 0.95%
  • BENEFIT STREET PARTNERS CLO VI-B LT 5.51%
    Holding Weight: 0.95%

FLRT Sector Exposure

FLRT Industry Exposure


This page (NYSEARCA:FLRT) was last updated on 8/10/2025 by MarketBeat.com Staff
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