AAAP ETF

AAAP ETF
$25.38
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Fund Essentials - as of Aug 5, 2026

Net Assets
$102M
Expense Ratio
0.39%
Dividend Yield (Current)
0.23%
Holdings
80
Inception Date
Jun 22, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 108.00%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203112.32%
-Anchc_25-31A A1 144A 0% Oct 20, 20383.48%
-Bryant Park Funding 2023-21 Ltd 10/18/20383.48%
-Kkr 2024-4 Vrn 07/15/20382.80%
-Apidos Clo Xxxv 5.0902% 07/20/20392.32%
Top 10 Concentration: 36.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Monthly
Latest Distribution
$0.10
Aug 31, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAP ETF Overview

AAAP ETF (Pacer Barings CLO Market Flex ETF) is managed by Pacer ETFs with $102.0M in net assets. AAAP expense ratio is 0.39%, holding 80 positions across sectors including Financials. Inception date: 2026-06-22.

AAAP performance shows data across multiple time periods.. AAAP dividend yield stands at 0.23%, paid monthly.

AAAP top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (12.3%), Anchc_25-31A A1 144A 0% Oct 20, 2038 (3.5%), Bryant Park Funding 2023-21 Ltd 10/18/2038 (3.5%), Kkr 2024-4 Vrn 07/15/2038 (2.8%), Apidos Clo Xxxv 5.0902% 07/20/2039 (2.3%). Go to all AAAP holdings, AAAP sectors, or AAAP dividends.

AAAP can be compared against other funds. Use AAAP overlap to find shared positions, or AAAP vs another fund for a side-by-side view. AAAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 85%)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials12.32%
2-Anchc_25-31A A1 144A 0% Oct 20, 2038Other3.48%
3-Bryant Park Funding 2023-21 Ltd 10/18/2038Other3.48%
4-Kkr 2024-4 Vrn 07/15/2038Other2.80%
5-Apidos Clo Xxxv 5.0902% 07/20/2039Other2.32%
6-Canyc 2025-2A A1N Frn 10/15/2037Other2.32%
7-Cifc Funding 2024-Ii Ltd 0% 04/22/2037Other2.32%
8-Hps Loan Management 2025-26 Ltd 07/F20/2038Other2.32%
9-Kkr Clo 46 Ltd 5.5292% 10/20/2037Other2.32%
10-Sixth Street Clo 32 Ltd 5.3135% 04/21/2039Other2.32%