FLRT ETF

$46.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$646M
Expense Ratio
0.60%
Dividend Yield (Current)
6.77%
Holdings
274
Inception Date
Feb 18, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%
1 Year+4.56%
3 Year+8.07%
5 Year+5.83%
10 Year+4.77%

Asset Allocation

Bonds: 86.40%
Cash: 5.17%
Other: 8.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account5.49%
ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-221.12%
QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B11.11%
NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.07%
-Mount Vernon Liquid Assets Portfolio, Llc1.05%
Top 10 Concentration: 14.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.28
Jun 25, 2026
12M Distributions
12 payments
Total: $3.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLRT ETF Overview

FLRT ETF (Pacer Aristotle Pacific Floating Rate High Income ETF) is managed by Pacer ETFs with $646.1M in net assets. FLRT expense ratio is 0.60%, holding 274 positions across sectors including Financials, Other, Industrials. Inception date: 2015-02-18.

FLRT performance shows a YTD return of 2.13%. The 1-year return is 4.56% and the 5-year return is 5.83%. FLRT dividend yield stands at 6.77%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account (5.5%), T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22 (1.1%), Quikrete Holdings Inc 2025 Term Loan B1 (1.1%), Fertitta Entertainment Llc/Nvbank Loan Note (1.1%), Mount Vernon Liquid Assets Portfolio, Llc (1.1%). View all FLRT holdings, sector breakdown, or dividend history.

FLRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+2.13%
1 Year
+4.56%
3 Year
+8.07%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials5.49%
2ATLAVI L 09/23/31 7T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials1.12%
3QUIKHO L 04/14/31 14Quikrete Holdings Inc 2025 Term Loan B1Materials1.11%
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Discretionary1.07%
5-Mount Vernon Liquid Assets Portfolio, LlcOther1.05%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 05/23/2031Information Technology1.03%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.01%
8ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.94%
9HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.91%
10APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/2031Information Technology0.88%