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
AAAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 2.97% |
| 2 | BRYPK.2023-21A AR | Bryant Park Funding 2023-21 Ltd. 5.39% | 2.79% |
| 3 | ANCHC.2025-31A A1 | ANCHORAGE CAPITAL CLO 31 LTD 5.38% | 2.79% |
| 4 | KKR.2024-45A BR | KKR CLO 45A LTD/LLC 5.79% | 2.25% |
| 5 | ELD.2026-4A A1 | Eldridge Clo 2026-4 Ltd. / Eldridge Clo 2026-4 LLC | 2.09% |
| 6 | SIXST.2026-32A B | SIXTH STREET CLO 32 LTD 5.71% | 1.86% |
| 7 | HLM.2025-26A A1 | HPS LOAN MANAGEMENT 2025-26 LTD 5.4% | 1.86% |
| 8 | APID.2021-35A BR | Apidos Clo Xxxv | 1.86% |
| 9 | CANYC.2025-2A A1N | Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.37% | 1.86% |
| 10 | CIFC.2024-2A BR | CIFC FDG 2024-II LTD /LLC 5.22% | 1.86% |
| 11 | KTAMA.2024-2A CR | KATAYMA CLO LTD 5.93% | 1.85% |
| 12 | KKR.44A BR | KKR CLO 44 LTD 5.78% | 1.63% |
| 13 | BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 5.37% | 1.63% |
| 14 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.71% | 1.62% |
| 15 | BSP.2024-12BRA ER | BENEFIT STREET PARTNERS CLO LTD 9.54% | 1.62% |
| 16 | ELM26.2024-1A ER | ELMWOOD CLO 26 LTD 10.3% | 1.41% |
| 17 | ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.41% | 1.40% |
| 18 | CANYC.2023-2A ER | Canyon Capital CLO 2014-1 Ltd. 10.39% | 1.40% |
| 19 | BSP.2026-49A C | BENEFIT STREET PARTNERS CLO 49 LTD 5.53% | 1.40% |
| 20 | SYMP.2026-54A B | SYMPHONY CLO 54 LTD 5.25% | 1.40% |
| 21 | TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 5.31% | 1.40% |
| 22 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | 1.40% |
| 23 | TREST.2024-7A D2R | TRESTLES CLO VII LTD /LLC 7.92% | 1.39% |
| 24 | DRSLF.2025-123A D2 | DRYDEN 123 CLO LTD 7.74% | 1.38% |
| 25 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.49% | 1.34% |
As of Oct 21, 2026