Pacer Aristotle Pacific Floating Rate High Income ETF

FLRT

New York Stock Exchange ArcaEquity ETF

Open in GoAI

$46.50

−$0.01 · -0.02%

As of Oct 7, 3:59 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.

Asset class: Equity
Issuer: Pacer
Domicile: US
Inception date: Feb 18, 2015
Holdings: 358
ISIN: US69374H4285

Key fund statistics

Assets under management: 1B USD
Expense ratio: 0.60%
NAV: $46.49
Volume: 387.23K
Average volume: 176.61K
Prior session close: $46.51

Fund facts updated Oct 7, 2026.

Day range

Current $46.50

$46.4538$46.5292

52-week range

Current $46.50

$46.00$47.53

Performance

1 month

-0.58%

3 months

-0.49%

Year to date

-1.36%

1 year

-1.88%

3 years

+0.09%

5 years

-5.04%

Since inception

-7.04%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01U.S. Bank Money Market Deposit Account 06/01/20318AMMF0A848AMMF0A84+19.61%

02Cash & OtherCash & OtherCash & Other-18.58%

03Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032+0.92%

04CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032+0.90%

05Iridium Satellite LLC 5.9809% 09/20/2030Iridium Satellite LLC 5.9809% 09/20/2030Iridium Satellite LLC 5.9809% 09/20/2030+0.89%

06BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033+0.89%

07Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033+0.89%

08Wec US Holdings Ltd 5.7056% 01/31/2031Wec US Holdings Ltd 5.7056% 01/31/2031Wec US Holdings Ltd 5.7056% 01/31/2031+0.88%

09RealPage Inc 6.9938% 02/18/2028RealPage Inc 6.9938% 02/18/2028RealPage Inc 6.9938% 02/18/2028+0.88%

10Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031+0.88%

11Barnes Group T/L B 6.2309% 12/10/2031Barnes Group T/L B 6.2309% 12/10/2031Barnes Group T/L B 6.2309% 12/10/2031+0.88%

12Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031+0.88%

13HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031+0.86%

14UKG Inc 6.0727% 01/31/2031UKG Inc 6.0727% 01/31/2031UKG Inc 6.0727% 01/31/2031+0.86%

15Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032+0.85%

Showing 15 of 357 reported holdings

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 1

Financial Services: 100.00%

Country exposure

Top 5

Other: 88.79%
United States: 9.52%
Canada: 0.69%
United Kingdom: 0.51%
Switzerland: 0.50%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 24, 2026

Record date: Sep 24, 2026
Payment date: Sep 28, 2026

Sep 24, 2026

Sep 28, 2026

$0.2191

Monthly

Aug 27, 2026

Record date: Aug 27, 2026
Payment date: Aug 31, 2026

Aug 27, 2026

Aug 31, 2026

$0.3331

Monthly

Jul 23, 2026

Record date: Jul 23, 2026
Payment date: Jul 27, 2026

Jul 23, 2026

Jul 27, 2026

$0.2263

Monthly

Jun 25, 2026

Record date: Jun 25, 2026
Payment date: Jun 29, 2026

Jun 25, 2026

Jun 29, 2026

$0.2806

Monthly

May 21, 2026

Record date: May 21, 2026
Payment date: May 26, 2026

May 21, 2026

May 26, 2026

$0.156

Monthly

Apr 23, 2026

Record date: Apr 23, 2026
Payment date: Apr 27, 2026

Apr 23, 2026

Apr 27, 2026

$0.2344

Monthly

Mar 26, 2026

Record date: Mar 26, 2026
Payment date: Mar 30, 2026

Mar 26, 2026

Mar 30, 2026

$0.2599

Monthly

Feb 25, 2026

Record date: Feb 25, 2026
Payment date: Feb 27, 2026

Feb 25, 2026

Feb 27, 2026

$0.29

Monthly

Jan 22, 2026

Record date: Jan 22, 2026
Payment date: Jan 26, 2026

Jan 22, 2026

Jan 26, 2026

$0.1611

Monthly

Dec 23, 2025

Record date: Dec 23, 2025
Payment date: Dec 26, 2025

Dec 23, 2025

Dec 26, 2025

$0.4101

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Pacer Aristotle Pacific Floating Rate High Income ETF

FLRT ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

Explore more ETFs

Continue researching FLRT

Pacer Aristotle Pacific Floating Rate High Income ETF

FLRT ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

Explore more ETFs

Continue researching FLRT