FLRTPacer Aristotle Pacific Floating Rate High Income ETF
Seeks to provide a high level of current income.
By Pacer · Launched 2015
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$629M
#1,430 of 5,854 · large
Dividend YieldGoal
6.77%
Track Record
11 years
#1,250 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,508+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.2% of fund✓ well diversified
U.S. Bank Money Market Deposit AccountUSBFS03
4.9%
Mount Vernon Liquid Assets Portfolio, LLC
1.3%
APPLE BIDCO LLC
1.1%
QUIKRETE HOLDINGS INC
1.1%
FERTITTA ENTERTAINMENT L
1.1%
ALLIED UNIVERSAL HOLDCO
1.0%
HUB INTERNATIONAL LTD
0.9%
APPLIED SYSTEMS INC
0.9%
EPICOR SOFTWARE CORP
0.9%
CQP HOLDCO LP
0.9%
Asset allocation
Bonds
96.8%
Cash
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-7.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.94Strong risk-adjusted returns
Sortino (3Y)
2.63Good downside protection
Bond profile
Duration
7.0 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a high level of current income.
- Strategy
- Actively manages a focused portfolio primarily in income-producing adjustable rate securities, including senior secured floating rate loans and other adjustable rate securities rated below investment grade. Invests in both domestic and foreign issuers to achieve current income.
- Inception date
- February 18, 2015
- Fund family
- Pacer
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Data updated on 2026-08-04