AAAP ETF

AAAP ETF
$25.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
Expense Ratio
0.39%
Dividend Yield (Current)
0.23%
Holdings
0
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: 107.58%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203111.16%
-Bsp 2026-49A C Frn 4/25/20395.86%
-Birch Grove Clo 8 Ltd. 4.98 04/20/20395.83%
-GNRT 2025-21A A 7/385.83%
-Trest_25-8Ar A1R 144A 0 07/20/20395.82%
Top 10 Concentration: 56.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Monthly
Latest Distribution
$0.06
Jul 31, 2026

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 $100.5M in net assets. AAAP expense ratio is 0.39%, 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 (11.2%), Bsp 2026-49A C Frn 4/25/2039 (5.9%), Birch Grove Clo 8 Ltd. 4.98 04/20/2039 (5.8%), GNRT 2025-21A A 7/38 (5.8%), Trest_25-8Ar A1R 144A 0 07/20/2039 (5.8%). 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.

Compare AAAP

AAAP vs SPYAAAP vs QQQAAAP vs VOOAAAP vs VTIAAAP vs IVVAAAP vs SCHDAAAP vs VYMAAAP vs VXUS
1 Month
+0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials11.16%
2-Bsp 2026-49A C Frn 4/25/2039Other5.86%
3-Birch Grove Clo 8 Ltd. 4.98 04/20/2039Other5.83%
4-GNRT 2025-21A A 7/38Other5.83%
5-Trest_25-8Ar A1R 144A 0 07/20/2039Other5.82%
6-Ocp Clo Ltd Ocp 2025 48A D1 144AOther5.64%
7-Eldridge Credit Advisers 0 10/20/2038Other4.90%
8-Arini Us Clo Vi Ltd 5.28% 07/15/2039Other3.99%
9-Cgms 2025-3A AOther3.90%
10-Invco 2026-1A C Frn 4/15/2039Other3.90%