FLRT ETF

FLRT ETF
$46.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$718M
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+7.87%
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 06/01/20316.10%
-Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/20311.04%
-Piedmont Operating Partn Company Guar 08/30 3.151.03%
-Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-151.00%
-Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/20310.94%
Top 10 Concentration: 14.32%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Monthly
Latest Distribution
$0.33
Aug 27, 2026
12M Distributions
12 payments
Total: $3.16

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 $718.3M in net assets. FLRT expense ratio is 0.60%, holding 300 positions across sectors including Financials, Consumer Discretionary, Real Estate. 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 6.72%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (6.1%), Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/2031 (1.0%), Piedmont Operating Partn Company Guar 08/30 3.15 (1.0%), Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15 (1.0%), Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031 (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 (14.3% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials6.10%
2-Kkr Apple Bidco T/L (02/25) 6.1439% 09/22/2031Other1.04%
3-Piedmont Operating Partn Company Guar 08/30 3.15Other1.03%
4-Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15Other1.00%
5-Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031Other0.94%
6-Huntington Bancshares, Inc. 6.25% 10/15/2030 6.25 2030-10-15Other0.90%
7-Aws Claire'S LlcOther0.89%
8-Square 5.91 2025-09-27Other0.85%
9-Applied Systems Inc 5.9822% 02/07/2031Other0.80%
10-Spy 10/30/26 C697.01 EURo Cash FlexOther0.77%