Pacer Barings CLO Market Flex ETF AAAP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $86.3M
- Holdings
- 79
- 12-month distribution yield
- 1.09%
- Asset class
- Fixed income
Pacer Barings CLO Market Flex ETF (AAAP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Fixed income · International (fixed income). Its last price was US$25.41 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 4 Jun 2026. It reported net assets of US$86.33 million as of 31 Jul 2026. Its latest holdings report lists 79 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 1.09%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 4 Jun 2026
- Filed with the SEC
- 4 Jun 2026
Size and reporting
- Net assets
- $86,334,734
- Total assets
- $114,728,931
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 19.18% | $16.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Anchorage Capital CLO LTD Anchorage Capital CLO 31 Ltd | US032912AA57 | 3.48% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Bryant Park Funding Ltd Bryant Park Funding 2023-21 Ltd | US117650AL59 | 3.48% | $3.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | KKR Financial CLO Ltd KKR CLO 45a Ltd | US48190AAS50 | 2.80% | $2.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Sixth Street CLO LTD. Sixth Street CLO 32 Ltd | US83012YAE77 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Canyon Capital CLO Ltd Canyon Clo 2025-2 Ltd | US13876FAA84 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | KKR Financial CLO Ltd KKR CLO 46 Ltd | US48255VAS16 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | HPS Loan Management Ltd HPS Loan Management 2025-26 Ltd | US44333QAA67 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Apidos CLO Apidos CLO XXXV | US03768UAL35 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | CIFC Funding Ltd CIFC Funding 2024-II Ltd | US17181UAQ13 | 2.32% | $2.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AA87 | 1.75% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 12 | Benefit Street Partners CLO Lt Benefit Street Partners CLO 49 Ltd | US08183TAE82 | 1.74% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 13 | Birch Grove CLO Ltd. Birch Grove CLO 8 Ltd | US09077TAN54 | 1.74% | $1.5M | Collateralised bond or debt obligations | Jersey | USD |
| 14 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 21 Ltd | US37150CAA18 | 1.74% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Symphony CLO Ltd Symphony CLO 54 Ltd | US87191LAC37 | 1.74% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Trestles CLO LTD Trestles CLO VIII Ltd | US89533DAS99 | 1.74% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAG26 | 1.68% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | Eldridge CLO Ltd Eldridge CLO 2025-2 Ltd | US28473AAJ51 | 1.60% | $1.4M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | CIFC Funding Ltd CIFC Funding 2024-III Ltd | US12576JAE73 | 1.45% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140MAN20 | 1.45% | $1.3M | Collateralised bond or debt obligations | Jersey | USD |
| 21 | OCP Aegis CLO Ltd OCP Aegis CLO 2024-39 Ltd | US67570HAG65 | 1.45% | $1.2M | Collateralised bond or debt obligations | Jersey | USD |
| 22 | Honey Hill Park CLO, Ltd | US438453AN23 | 1.44% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | Anchorage Capital CLO LTD Anchorage Capital Clo 11 Ltd | US03330QAQ01 | 1.42% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | Arini US CLO Limited Arini US CLO VII Ltd | US04039VAG32 | 1.39% | $1.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Arini US CLO Limited Arini US CLO VI Ltd | US04039JAC99 | 1.19% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 95.74% | |
| Short-term investment vehicles (cash funds) | 19.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 84.39% | |
| United States | 19.18% | |
| Jersey | 10.20% | |
| Bermuda | 1.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 114.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2780
- 12-month yield
- 1.09%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2780) ÷ latest price ($25.41) × 100 = 1.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1240 |
| 31 Aug 2026 | $0.0970 |
| 31 Jul 2026 | $0.0570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101891) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAAP and BNDX Vanguard Total International Bond ETF
- AAAP and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- AAAP and IAGG iShares International Aggregate Bond Fund
- AAAP and PAAA PGIM AAA CLO ETF