Pacer Aristotle Pacific Floating Rate High Income ETF company logo
Pacer Aristotle Pacific Floating Rate High Income ETF logo

FLRT Stock

Summary

Current Price
As of today, FLRT price is $46.14, down -0.13% in the most recent trading session on
Current Price vs All-Time High
FLRT price is currently -18.90% below its historical high of $56.89 set on
Dividend Yield
FLRT current TTM dividend yield is 6.64%

Profile

ETF profile for Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
MetricValue
NamePacer Aristotle Pacific Floating Rate High Income ETF
Assets Under Management$593.78M
Expense Ratio0.60%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value46.14K USD
Websitepaceretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FLRT Top 30 Holdings
NameTickerWeight
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS034.31%
Cash & Other
3.29%
KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031
LX2590611.06%
Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031
LX2588241.05%
Fertitta Entertainment LLC/NV 6.9661% 01/31/2029
LX2020711.01%
Epicor Software Corp 6.2161% 05/22/2031
LX2334730.97%
Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032
LX2674720.95%
UKG Inc 6.3383% 01/31/2031
LX2256750.90%
HUB International T/L B (1/25) 6.12% 06/20/2030
LX2578190.86%
Applied Systems Inc 6.1719% 02/07/2031
LX2266470.83%
SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029
LX2673050.80%
CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030
LX2554380.78%
Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027
LX2391130.78%
1011778 BC ULC 5.4661% 09/23/2030
LX2352010.77%
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032
LX2578120.76%
Polaris Newco LLC 7.852% 06/02/2028
LX1951310.76%
Bleriot US Bidco Inc 6.1719% 10/30/2028
LX2137500.76%
Rad CLO 12 Ltd 5.1583% 07/30/2040
75009PAJ60.76%
Ares XLIII CLO Ltd 5.0222% 01/15/2038
04016PAS70.76%
Voya CLO 2020-2 Ltd 5.1944% 01/20/2038
92918HAT70.76%
FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9661% 03/31/2028
LX2586430.76%
Benefit Street Partners CLO Ltd 5.0644% 04/20/2038
08182DAN40.76%
Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039
64132YBE10.76%
BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031
LX2460140.76%
Asplundh Tree Expert LLC 5.4661% 05/07/2031
LX2309170.75%
Wec US Holdings Ltd 5.6995% 01/31/2031
LX2247340.75%
Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032
LX2665630.75%
Whatabrands/Whataburger (12/24) T/L B 6.2161% 08/03/2028
LX2558630.75%
TRAVERSE MIDSTREAM PARTNERS T/L B 6.3404% 02/16/2028
LX1686200.75%
CoreLogic Inc 7.3306% 06/02/2028
LX1937760.75%

Chart

SUGGESTED SERIES
Pacer Aristotle Pacific Floating Rate High Income ETF chart

Technicals

FLRT Technical Indicators
MetricValueDate
$46.14
$46.73
$46.66
$46.78
$46.59
-$0.09
0.06
$0.09
24.30
2.52%

Dividends

FLRT Dividends
MetricValueDate
$0.20
UpcomingN/AN/A
6.64%
$3.06

Country Weights

FLRT Country Weightings
CountryWeight
United States7.87%
Canada0.81%
United Kingdom0.54%
Switzerland0.51%

Sector Weights

FLRT Sector Weightings
SectorWeight
Financial Services0.00%

FAQ

Does FLRT pay dividends?
Yes, the Pacer Aristotle Pacific Floating Rate High Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on October 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLRT?
As of today, Pacer Aristotle Pacific Floating Rate High Income ETF includes 254 holdings, with 1 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are U.S. Bank Money Market Deposit Account 06/01/2031 (4.31%), Cash & Other (3.29%) and KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 (1.06%)
What is the current assets under management for FLRT?
Assets under management of Pacer Aristotle Pacific Floating Rate High Income ETF is $594M
What is FLRT average volume?
Average volume of Pacer Aristotle Pacific Floating Rate High Income ETF is $150K
What is FLRT expense ratio?
Expense ratio of Pacer Aristotle Pacific Floating Rate High Income ETF is 0.60%
What is FLRT inception date?
Inception date of Pacer Aristotle Pacific Floating Rate High Income ETF is February 18, 2015

Data Sources & References

  1. FLRT Official Website www.paceretfs.com/products/flrt
  2. FLRT Profile on Yahoo Finance finance.yahoo.com/quote/FLRT