FLRT
·NYSE
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Key Stats
Assets Under Management
581.68MUSD
Fund Flows (1Y)
164.32MUSD
Dividend Yield
6.82%
Discount/Premium to NAV
0.06%
Shares Outstanding
12.30M
Expense Ratio
0.60%
About Pacer Aristotle Pacific Floating Rate High Income ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Feb 18, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Foreside Fund Services LLC
FLRT aims to provide high income from its portfolio of floating-rate US securities. The managers of the fund use a proprietary investment process to protect against the potential downside of investing in the low end of the credit spectrum. The process starts with a top-down macro assessment to decide on the appropriate level of risk according to market conditions. The investment team then performs a bottom-up credit analysis to select individual securities within the defined investment universe. The focus is on the largest/most liquid issues in the space and those that offer the best relative value. On Dec. 27, 2019, the fund was reorganized and became successor to AdvisorShares Pacific Asset Enhanced Floating Rate ETF. On Oct. 22, 2021, the fund became successor to the Pacific Global Senior Loan ETF. Due to the reorganization, the fund included other adjustable rate securities such as CLOs, ABS, and CMBS in its investible securities.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | -0.32% | -0.19% | -0.77% | +5.16% | -2.73% |
NAV Total Return | +0.83% | +1.41% | +5.96% | +6.29% | +32.77% | +33.76% |
Ratings
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
98.55%
Communication Services
0.97%
Technology
0.48%
Financial Services
98.55%
Communication Services
0.97%
Technology
0.48%
Asset
No data is currently available
Region
92.31%
7.69%
Category
Ratio
North America
92.31%
Europe
7.69%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 06/01/2031
3.74%
 6.4646% 09/22/2031.png){kind=icon}
KKR Apple Bidco T/L (02/25) 6.4646% 09/22/2031
1.20%
 6.2146% 04/14/2031.png){kind=icon}
Quikrete Holdings T/L B1 (2/25) 6.2146% 04/14/2031
1.18%
 T/L B 8/25 (USD) 7.1657% 08/06/2032.png){kind=icon}
Allied Universal (Universal Services) T/L B 8/25 (USD) 7.1657% 08/06/2032
1.08%
UKG Inc 6.3383% 01/31/2031
1.02%
 6.12% 06/20/2030.png){kind=icon}
HUB International T/L B (1/25) 6.12% 06/20/2030
0.98%
Applied Systems Inc 6.5015% 02/07/2031
0.94%
SPX Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029
0.91%
 - target 6.4646% 08/04/2027.png){kind=icon}
Graham Packaging T/L B (07/24) - target 6.4646% 08/04/2027
0.89%
 - Target 6.0015% 12/31/2030.png){kind=icon}
CQP Holdco T/L (12/24) - Target 6.0015% 12/31/2030
0.88%
Top 10 Weight 12.82%
240 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | 0.250 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.316 |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | 0.181 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
