FLRT ETF

FLRT ETF
$46.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$728M
Expense Ratio
0.60%
Dividend Yield (Current)
6.77%
Holdings
300
Inception Date
Feb 18, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.73%
1 Year+4.49%
3 Year+7.87%
5 Year+6.08%
10 Year+4.76%

Asset Allocation

Bonds: 104.26%
Other: 0.92%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/203111.55%
-Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/20310.95%
-Barnes Group T/L B 6.2309% 12/10/20310.94%
-Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/20310.94%
-Fertitta Entertainment Llc/Nv 6.9809% 01/31/20290.91%
Top 10 Concentration: 19.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.33
Aug 27, 2026
12M Distributions
11 payments
Total: $2.90

Peer Comparison

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

FLRT ETF Overview

FLRT ETF (Pacer Aristotle Pacific Floating Rate High Income ETF) is managed by Pacer ETFs with $727.7M in net assets. FLRT expense ratio is 0.60%, holding 300 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2015-02-18.

FLRT performance shows a YTD return of 1.73%. The 1-year return is 4.49% and the 5-year return is 6.08%. FLRT dividend yield stands at 6.77%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (11.6%), Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031 (0.9%), Barnes Group T/L B 6.2309% 12/10/2031 (0.9%), Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031 (0.9%), Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029 (0.9%). Go to all FLRT holdings, FLRT sectors, or FLRT dividends.

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

1 Month
+0.47%
YTD
+1.73%
1 Year
+4.49%
3 Year
+7.87%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials11.55%
2-Kkr Apple Bidco T/L (02/25) 6.2309% 09/22/2031Other0.95%
3-Barnes Group T/L B 6.2309% 12/10/2031Other0.94%
4-Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031Other0.94%
5-Fertitta Entertainment Llc/Nv 6.9809% 01/31/2029Other0.91%
6-Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033Other0.87%
7-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032Other0.86%
8-Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033Other0.83%
9-Iridium Satellite Llc 5.9809% 09/20/2030Other0.83%
10-Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033Other0.81%