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%
#3,337 of 6,040 · average
Fund Size
$720M
#1,393 of 6,040 · large
Return (1Y)
+5.5%
Track Record
11 years
#1,263 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,548+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 14.2% of funddiversified
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
94.8%
Cash
12.6%
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)
1.70Strong risk-adjusted returns
Sortino (3Y)
2.29Good downside protection
Bond profile
Duration
7.0 years
Credit ratings
US Government
1.3%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18