FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF·ARCA
--
--(--)
--
--(--)
Pacer Aristotle Pacific Floating Rate High Income ETF Fundamentals
Assets Under Management
601.00MUSD
Fund Flows (1Y)
100.34MUSD
Dividend Yield (TTM)
6.89%
Discount/Premium to NAV
0.02%
Shares Outstanding
12.90M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | -1.16% | -1.32% | -1.55% | +3.76% | -4.94% |
NAV Total Return | -0.07% | -0.39% | -0.57% | +5.15% | +29.76% | +31.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.13%
Communication Services
0.87%
Financial Services
99.13%
Communication Services
0.87%
Region
92.31%
7.69%
Category
Ratio
North America
92.31%
Europe
7.69%
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 06/01/2031
6.46%
 6.1719% 09/22/2031.png){kind=icon}
KKR Apple Bidco T/L (02/25) 6.1719% 09/22/2031
1.11%
 T/L B 8/25 (USD) 6.9219% 08/06/2032.png){kind=icon}
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9219% 08/06/2032
1.00%
UKG Inc 6.1668% 01/31/2031
0.92%
 5.9197% 06/20/2030.png){kind=icon}
HUB International T/L B (1/25) 5.9197% 06/20/2030
0.90%
 T/L (6/21) - Target 5.4219% 12/31/2032.png){kind=icon}
CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4219% 12/31/2032
0.82%
Rad CLO 12 Ltd 4.9868% 07/30/2040
0.80%
Neuberger Berman Loan Advisers CLO 34 Ltd 4.9676% 07/20/2039
0.80%
Voya CLO 2020-2 Ltd 4.9776% 01/20/2038
0.80%
Bleriot US Bidco Inc 6.1719% 10/30/2028
0.80%
Top 10 Weight 14.41%
193 Total Holdings
Is SPY better than FLRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.290 |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | 0.161 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.410 |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.294 |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.253 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.259 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.307 |
Show more
How Much Does FLRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLRT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
