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

$47.53 0.00 (0.00%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$47.54 +0.00 (+0.01%)
As of 08/15/2025 05:05 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.
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Top 25 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A5.13%27,035,225
2Barnes Group T/L BN/A1.01%5,319,668
31011778 Bc UlcN/A1.00%5,265,760
4Spx Flow T/L B Cov-Lite (12/24)N/A1.00%5,272,617
5CQP Holdco T/L (12/24) - TargetN/A0.98%5,140,914
6Graham Packaging T/L B (07/24) - targetN/A0.98%5,146,301
7Polaris Newco LlcN/A0.97%5,178,309
8Ares XLIII Clo Ltd. 5.67%N/A0.95%5,000,000
9BCPE Pequod Buyer T/L B (09/24)N/A0.95%4,992,500
10BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A0.95%5,000,000
11Fertitta Entertainment Llc/NvN/A0.95%4,974,293
12Great Outdoors (Bass Pro Shops) T/L (1/25)N/A0.95%4,975,000
13Hyperion Refinance S.a.r.l. T/L B (11/24)N/A0.95%4,974,937
14Neuberger Berman Loan Advisers CLO 34 LtdN/A0.95%5,000,000
15RAD CLO LTD 12N/A0.95%5,000,000
16Tempo Acquisition/Alight Solutions (1/25) T/L BN/A0.95%5,027,078
17Voya Clo 2020-2 Ltd / Llc 5.64%N/A0.95%5,000,000
18Weber-Stephen Products LlcN/A0.95%5,000,000
19WELLINGTON MGMT CLO 2024-3 5.69%N/A0.95%5,000,000
20Allied Universal Holdco LlcN/A0.94%4,933,927
21Asplundh Tree Expert LLCN/A0.94%4,948,474
22Chariot Buyer LlcN/A0.94%4,959,092
23KKR Apple Bidco T/L (02/25)N/A0.94%4,954,975
24Wec Us Holdings LtdN/A0.94%4,952,481
25Whatabrands/Whataburger (12/24) T/L BN/A0.94%4,940,074

Geographic Exposure

  • United States
    27.8%
  • Canada
    0.7%

Currency Exposure

  • USD
    202.3%

Sector Exposure

  • ETF
    3.1%
  • Materials
    0.2%

Industry Exposure

  • ETF
    3.1%

SubIndustry Exposure

  • ETF
    3.1%

Coupon Exposure

  • 6-8
    50.2%
  • 8-10
    22.4%
  • 4-6
    11.9%
  • 10-15
    10.0%
  • 2-4
    4.8%

Maturity Exposure

  • 5-10
    38.7%
  • 10-15
    29.2%
  • 3-5
    26.8%
  • 1-3
    3.5%
  • 30+
    1.1%
  • 15-20
    0.9%
  • 20-30
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 8/17/2025 by MarketBeat.com Staff
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