Pacer Pacific Asset Floating Rate High Income ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
FLRT price
Table
| Date | FLRT close |
|---|---|
| Sep 28, 2026 | $46.50 |
| Sep 29, 2026 | $46.50 |
| Sep 30, 2026 | $46.44 |
| Oct 1, 2026 | $46.48 |
| Oct 2, 2026 | $46.50 |
| Oct 5, 2026 | $46.51 |
| Oct 6, 2026 | $46.51 |
| Oct 7, 2026 | $46.50 |
| Oct 8, 2026 | $46.47 |
| Oct 9, 2026 | $46.50 |
| Oct 12, 2026 | $46.48 |
| Oct 13, 2026 | $46.48 |
| Oct 14, 2026 | $46.41 |
| Oct 15, 2026 | $46.47 |
| Oct 16, 2026 | $46.43 |
| Oct 19, 2026 | $46.42 |
| Oct 20, 2026 | $46.39 |
| Oct 21, 2026 | $46.41 |
| Oct 22, 2026 | $46.20 |
| Oct 23, 2026 | $46.15 |
| Oct 26, 2026 | $46.13 |
| Oct 27, 2026 | $46.22 |
Recent fund-flow records are unavailable, while the price has returned -1.9% so far this year. At 0.60% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Industrials100%
- Other99.99%
- Loans38.15%
- Securitized36.24%
- Corporate10.48%
- Miscellaneous8.63%
- Cash5.88%
- ETF0.61%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Industrials | 100% |
| Other | 99.99% |
| Loans | 38.15% |
| Securitized | 36.24% |
| Corporate | 10.48% |
| Miscellaneous | 8.63% |
| Cash | 5.88% |
| ETF | 0.61% |
Country weights
- United States100%
- Other99.52%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 99.52% |
| 1 week | -0.4% |
| 1 month | -0.8% |
| 3 months | -0.8% |
| 6 months | -0.7% |
| YTD | -1.9% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -57bp on fee · 44× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 333× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -56bp on fee · 64× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 50× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -55bp on fee · 129× the assets · +$2B in over the month | Head-to-head |