Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.25
+0.02 (0.08%)
At close: Jul 14, 2026, 4:00 PM EDT
25.25
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:15 PM EDT
AAAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 11.16% |
| 2 | BSP.2026-49A C | BENEFIT STREET PARTNERS CLO 49 LTD 5.53% | 5.85% |
| 3 | BGCLO.2024-8A A1R | BIRCH GROVE CLO 8 LTD 4.97% | 5.83% |
| 4 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.02% | 5.83% |
| 5 | TREST.2025-8A A1R | Trestles Clo II Ltd 2018-2 4.93% | 5.83% |
| 6 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.16% | 5.64% |
| 7 | ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.01% | 4.90% |
| 8 | ARIN.6A B | ARINI US CLO VI LTD 5.28% | 3.98% |
| 9 | CGMS.2025-3A A | CARLYLE US 25-3 LTD/LLC 5.05% | 3.90% |
| 10 | INVCO.2026-1A C | INVESCO U.S CLO 2026-1 LTD 5.66% | 3.90% |
| 11 | SONAUS.2026-1A A1 | SONA US CLO 1 LTD 4.95% | 3.89% |
| 12 | DCLO.2024-6A A1R | DIAMETER CAPITAL CLO 6 LTD 4.95% | 3.89% |
| 13 | HLM.2025-26A A1 | HPS LOAN MANAGEMENT 2025-26 LTD 5% | 3.89% |
| 14 | SYMP.2024-44AR BR | Symphony Clo 44 Ltd | 3.88% |
| 15 | CANYC.2026-1A A1 | CANYON CLO 2026-1 LTD 4.92% | 3.88% |
| 16 | ARIN.2A A | ARINI US CLO I LTD/LLC 5.07% | 3.81% |
| 17 | ARIN.4A D | ARINI US CLO IV LTD 6.62% | 3.51% |
| 18 | OCP.2024-35A B1 | OCP CLO 2024-35 LTD / LLC 5.42% | 2.92% |
| 19 | APID.2021-36A CR | APIDOS CLO XXXVI 5.48% | 2.92% |
| 20 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD | 2.91% |
| 21 | OCP.2026-50A A1 | OCP CLO 2026-50 LTD | 2.91% |
| 22 | HONPK.2026-1A D1 | HONEY HILL PARK CLO LTD 2026-1 6.17% | 2.90% |
| 23 | VOYA.2021-3A ER | VOY CLO 2021-3 9.57% | 1.95% |
| 24 | BGCLO.2025-15A C | BIRCH GROVE CLO 15 LTD 5.53% | 1.94% |
| 25 | SYMP.2024-44AR DR | Symphony Clo 44 Ltd | 1.94% |
As of Jul 7, 2026