Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.35
+0.01 (0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
25.33
-0.02 (-0.08%)
After-hours: Oct 2, 2026, 4:15 PM EDT
AAAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRYPK.2023-21A AR | Bryant Park Funding 2023-21 Ltd. 5% | 2.83% |
| 2 | ANCHC.2025-31A A1 | ANCHORAGE CAPITAL CLO 31 LTD 5.03% | 2.83% |
| 3 | KKR.2024-45A BR | KKR CLO 45A LTD/LLC 5.5% | 2.28% |
| 4 | SIXST.2026-32A B | SIXTH STREET CLO 32 LTD 5.31% | 1.90% |
| 5 | CIFC.2024-2A BR | CIFC FDG 2024-II LTD /LLC 5.22% | 1.89% |
| 6 | HLM.2025-26A A1 | HPS LOAN MANAGEMENT 2025-26 LTD 5.05% | 1.89% |
| 7 | CANYC.2025-2A A1N | Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08% | 1.89% |
| 8 | n/a | Apidos CLO XXXV | 1.89% |
| 9 | KKR.2023-46A BR | KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53% | 1.89% |
| 10 | KTAMA.2024-2A CR | KATAYMA CLO LTD 5.58% | 1.88% |
| 11 | KKR.44A BR | KKR CLO 44 LTD 5.43% | 1.66% |
| 12 | BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.02% | 1.65% |
| 13 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.41% | 1.65% |
| 14 | BSP.2024-12BRA ER | BENEFIT STREET PARTNERS CLO LTD 9.21% | 1.64% |
| 15 | ELM26.2024-1A ER | ELMWOOD CLO 26 LTD 9.91% | 1.44% |
| 16 | ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.06% | 1.43% |
| 17 | BSP.2026-49A C | BENEFIT STREET PARTNERS CLO 49 LTD 5.53% | 1.42% |
| 18 | CANYC.2023-2A ER | Canyon Capital CLO 2014-1 Ltd. 10.03% | 1.42% |
| 19 | SYMP.2026-54A B | SYMPHONY CLO 54 LTD 5.25% | 1.42% |
| 20 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | 1.41% |
| 21 | TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 4.93% | 1.41% |
| 22 | TREST.2024-7A D2R | TRESTLES CLO VII LTD /LLC 7.92% | 1.41% |
| 23 | DRSLF.2025-123A D2 | DRYDEN 123 CLO LTD 7.45% | 1.40% |
| 24 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | 1.37% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.35% |
As of Oct 1, 2026