FLRT ETF

FLRT ETF
$46.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$676M
Expense Ratio
0.60%
Dividend Yield (Current)
6.72%
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+7.68%
5 Year+5.97%
10 Year+4.68%

Asset Allocation

Bonds: 94.73%
Cash: 4.31%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account 06/01/20315.47%
-Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/20311.09%
-Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/20311.08%
-Fertitta Entertainment Llc/Nv 6.8703% 01/31/20291.04%
-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/20320.98%
Top 10 Concentration: 13.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Monthly
Latest Distribution
$0.23
Jul 23, 2026
12M Distributions
12 payments
Total: $3.13

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 $675.6M 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 5.97%. FLRT dividend yield stands at 6.72%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (5.5%), Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031 (1.1%), Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031 (1.1%), Fertitta Entertainment Llc/Nv 6.8703% 01/31/2029 (1.0%), Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/2032 (1.0%). 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
+7.68%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials5.47%
2-Kkr Apple Bidco T/L (02/25) 6.1203% 09/22/2031Other1.09%
3-Quikrete Holdings T/L B1 (2/25) 5.8703% 04/14/2031Other1.08%
4-Fertitta Entertainment Llc/Nv 6.8703% 01/31/2029Other1.04%
5-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.8703% 08/06/2032Other0.98%
6-Hub International T/L B (1/25) 5.9197% 06/20/2030Other0.89%
7-Medical Univ 5.25% 05/40Other0.84%
8-Epicor Software Corp 6.3703% 05/22/2031Other0.81%
9-Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032Other0.80%
10-Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026Other0.80%