Pacer Aristotle Pacific Floating Rate High Income ETF FLRT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $659.4M
- Holdings
- 320
- 12-month distribution yield
- 6.72%
- Asset class
- Fixed income
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Fixed income · Global (fixed income). Its last price was US$46.39 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$659.38 million as of 31 Jul 2026. Its latest holdings report lists 320 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 6.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $659,375,419
- Total assets
- $696,147,326
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 320 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 | 6.04% | $39.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 1.28% | $8.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | APPLE BIDCO LLC | US48254EAG61 | 1.05% | $6.9M | Loans | United States | USD |
| 4 | QUIKRETE HOLDINGS INC | US74839XAM11 | 1.04% | $6.8M | Loans | United States | USD |
| 5 | FERTITTA ENTERTAINMENT L Fertitta Entertainment LLC/NV | US31556PAB31 | 1.00% | $6.6M | Loans | United States | USD |
| 6 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US01957TAX54 | 0.94% | $6.2M | Loans | United States | USD |
| 7 | HUB INTERNATIONAL LTD | US44332EAZ97 | 0.85% | $5.6M | Loans | United States | USD |
| 8 | APPLIED SYSTEMS INC | US03827FBD24 | 0.81% | $5.3M | Loans | United States | USD |
| 9 | EPICOR SOFTWARE CORP | US29426NAZ78 | 0.78% | $5.1M | Loans | United States | USD |
| 10 | AVOLON TLB BORROWER 1 US Avolon TLB Borrower 1 US LLC | US05400KAJ97 | 0.77% | $5.1M | Loans | United States | USD |
| 11 | CQP HOLDCO LP | US12657QAF00 | 0.77% | $5.1M | Loans | United States | USD |
| 12 | BLERIOT US BIDCO INC | US09353TAJ97 | 0.77% | $5.1M | Loans | United States | USD |
| 13 | RIVIAN HLD/AUTO LLC Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | US76954LAD10 | 0.76% | $5.0M | Debt | United States | USD |
| 14 | Voya CLO Ltd Voya CLO 2020-2 Ltd | US92918HAT77 | 0.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 34 Ltd | US64132YBE14 | 0.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 16 | Rad CLO 12 Ltd | US75009PAJ66 | 0.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Whatabrands T/L B | No identifier reported | 0.76% | $5.0M | Loans | United States | USD |
| 18 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAS74 | 0.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd | US08182DAN49 | 0.76% | $5.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | TREASURY BILL United States Treasury Bill | US912797TW79 | 0.76% | $5.0M | Debt | United States | USD |
| 21 | FCG ACQUISITIONS INC | US30260UAM71 | 0.76% | $5.0M | Loans | United States | USD |
| 22 | TREASURY BILL United States Treasury Bill | US912797TY36 | 0.76% | $5.0M | Debt | United States | USD |
| 23 | TREASURY BILL United States Treasury Bill | US912797VB05 | 0.76% | $5.0M | Debt | United States | USD |
| 24 | GAINWELL ACQUISITION COR Gainwell Acquisition Corp | US59909TAC80 | 0.75% | $5.0M | Loans | United States | USD |
| 25 | CHARIOT BUYER LLC | US15963CAE66 | 0.75% | $4.9M | Loans | United States | 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 |
|---|---|---|
| Loans | 53.38% | |
| Collateralised bond or debt obligations | 30.17% | |
| Debt | 12.94% | |
| Short-term investment vehicles (cash funds) | 7.32% | |
| Equity (common) | 0.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.34% | |
| Cayman Islands | 25.17% | |
| Jersey | 3.63% | |
| Canada | 1.86% | |
| Luxembourg | 1.20% | |
| Bermuda | 0.83% | |
| Netherlands | 0.79% | |
| United Kingdom | 0.47% | |
| Switzerland | 0.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.74% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1170
- 12-month yield
- 6.72%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1170) ÷ latest price ($46.39) × 100 = 6.72%. 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 (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2190 |
| 27 Aug 2026 | $0.3330 |
| 23 Jul 2026 | $0.2260 |
| 25 Jun 2026 | $0.2810 |
| 21 May 2026 | $0.1560 |
| 23 Apr 2026 | $0.2340 |
| 26 Mar 2026 | $0.2600 |
| 25 Feb 2026 | $0.2900 |
| 22 Jan 2026 | $0.1610 |
| 23 Dec 2025 | $0.4100 |
| 25 Nov 2025 | $0.2940 |
| 23 Oct 2025 | $0.2530 |
| 25 Sep 2025 | $0.2590 |
| 27 Aug 2025 | $0.3070 |
| 24 Jul 2025 | $0.2500 |
| 26 Jun 2025 | $0.3160 |
| 22 May 2025 | $0.1810 |
| 24 Apr 2025 | $0.2240 |
| 27 Mar 2025 | $0.2610 |
| 26 Feb 2025 | $0.3010 |
| 23 Jan 2025 | $0.2120 |
| 27 Dec 2024 | $0.3790 |
| 21 Nov 2024 | $0.2740 |
| 24 Oct 2024 | $0.2950 |
| 26 Sep 2024 | $0.3830 |
| 22 Aug 2024 | $0.2990 |
| 25 Jul 2024 | $0.2850 |
| 27 Jun 2024 | $0.4130 |
| 23 May 2024 | $0.2110 |
| 25 Apr 2024 | $0.3780 |
| 21 Mar 2024 | $0.2990 |
| 22 Feb 2024 | $0.2910 |
| 25 Jan 2024 | $0.2630 |
| 27 Dec 2023 | $0.4840 |
| 22 Nov 2023 | $0.3370 |
| 26 Oct 2023 | $0.4010 |
| 21 Sep 2023 | $0.3020 |
| 24 Aug 2023 | $0.3150 |
| 27 Jul 2023 | $0.3730 |
| 22 Jun 2023 | $0.3180 |
| 25 May 2023 | $0.2610 |
| 27 Apr 2023 | $0.3730 |
| 23 Mar 2023 | $0.3000 |
| 23 Feb 2023 | $0.2720 |
| 26 Jan 2023 | $0.2340 |
| 22 Dec 2022 | $0.4010 |
| 25 Nov 2022 | $0.3060 |
| 27 Oct 2022 | $0.3110 |
| 22 Sep 2022 | $0.2210 |
| 25 Aug 2022 | $0.2610 |
| 21 Jul 2022 | $0.2780 |
| 23 Jun 2022 | $0.1790 |
| 26 May 2022 | $0.1630 |
| 21 Apr 2022 | $0.1290 |
| 24 Mar 2022 | $0.1550 |
| 24 Feb 2022 | $0.1190 |
| 28 Jan 2022 | $0.0820 |
| 23 Dec 2021 | $0.4250 |
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 (S000073714) (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:
- FLRT and VCSH Vanguard Short-Term Corporate Bond ETF
- FLRT and JPST JPMorgan Ultra-Short Income ETF
- FLRT and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLRT and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF