Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.34
+0.04 (0.16%)
At close: Oct 23, 2026, 4:00 PM EDT
25.31
-0.03 (-0.12%)
After-hours: Oct 23, 2026, 4:15 PM EDT
| Assets | $107.55M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | n/a |
| Dividend | $0.28 (1.10%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,515 |
| Open | 25.34 |
| Previous Close | 25.30 |
| Day's Range | 25.34 - 25.34 |
| 52-Week Low | 25.05 |
| 52-Week High | 25.53 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Jun 22, 2026 |
About AAAP
Fund Home PageThe Pacer Barings CLO Market Flex ETF (AAAP) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed, seeking capital preservation and current income through investments in collateralized loan obligations (CLOs) of any maturity that are rated BB or higher. The fund aims to maintain an average investment-grade rating of BBB- or above. AAAP was launched on Jun 22, 2026 and is issued by Pacer.
Asset Class Fixed Income
Category Securitized Bond - Focused
Stock Exchange Nasdaq
Ticker Symbol AAAP
ETF Provider Pacer
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.12418 | Oct 1, 2026 |
| Aug 31, 2026 | $0.09685 | Sep 1, 2026 |
| Jul 31, 2026 | $0.05743 | Aug 3, 2026 |
Performance
News
Pacer ETFs and Barings Launch Two Actively Managed Fixed Income ETFs
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs and Barings introduce two active fixed income ETFs, expanding access to CLO and secured credit strategies.
Other symbols: PBSC
4 months ago - Business Wire