Pacer Barings CLO Market Flex ETF (AAAP)

Assets	$106.06M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.28
Dividend Yield	1.10%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,716
Open	25.37
Previous Close	25.34
Day's Range	25.35 - 25.37
52-Week Low	25.05
52-Week High	25.53
Beta	n/a
Holdings	98
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 fixed income. 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
• 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

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:

Oct 3, 2026

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