Pacer Barings CLO Market Flex ETF (AAAP)

Assets	$109.87M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.35M
Dividend	$0.40 (1.60%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,356
Open	25.28
Previous Close	25.27
Day's Range	25.28 - 25.28
52-Week Low	25.05
52-Week High	25.53
Beta	n/a
Holdings	101
Inception Date	Jun 22, 2026

About AAAP

Fund Home Page

The 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
Oct 30, 2026	$0.12522	Nov 2, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error