Pacer Pacific Asset Floating Rate High Income ETF (FLRT)
NYSEARCA: FLRT · Real-Time Price · USD
47.51
+0.03 (0.06%)
At close: Jul 10, 2025, 4:00 PM
47.51
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
FLRT Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Bank Money Market Deposit Account | 6.23% |
2 | n/a | Barnes Group T/L B | 1.02% |
3 | FLOW.L 04.05.29 4 | Spx Flow T/L B Cov-Lite (12/24) | 1.01% |
4 | BCULC.L 09.23.30 12 | 1011778 Bc Ulc | 1.00% |
5 | n/a | Graham Packaging T/L B (07/24) - target | 0.98% |
6 | n/a | CQP Holdco T/L (12/24) - Target | 0.98% |
7 | SLH.L 06.05.28 9 | Polaris Newco Llc | 0.97% |
8 | n/a | Ares XLIII Clo Ltd. 5.61% | 0.96% |
9 | VOYA.2020-2A A1RR | Voya Clo 2020-2 Ltd / Llc 5.59% | 0.96% |
10 | n/a | WELLINGTON MGMT CLO 2024-3 5.63% | 0.96% |
11 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.46% | 0.95% |
12 | n/a | Hyperion Refinance S.a.r.l. T/L B (11/24) | 0.95% |
13 | BASSPR.L 01.23.32 7 | Great Outdoors (Bass Pro Shops) T/L (1/25) | 0.95% |
14 | NUGGET.L 01.29.29 4 | Fertitta Entertainment Llc/Nv | 0.95% |
15 | CHAGRO.L 11.03.28 1 | Chariot Buyer Llc | 0.95% |
16 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc | 0.95% |
17 | n/a | Asplundh Tree Expert LLC | 0.95% |
18 | n/a | KKR Apple Bidco T/L (02/25) | 0.95% |
19 | WECHOL.L 01.27.31 7 | Wec Us Holdings Ltd | 0.95% |
20 | n/a | Whatabrands/Whataburger (12/24) T/L B | 0.94% |
21 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc | 0.94% |
22 | CLGX.L 06.02.28 1 | Corelogic Inc | 0.94% |
23 | n/a | Quikrete Holdings T/L B1 (2/25) | 0.93% |
24 | PUGLLC.L 03.15.30 6 | Stubhub Holdco Sub Llc | 0.92% |
25 | n/a | ABRA Auto Body/Caliber Collision (1/25) T/L B | 0.92% |
As of Jul 3, 2025