AAAP ETF

AAAP ETF
$25.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$107M
Expense Ratio
0.39%
Dividend Yield (Current)
0.61%
Holdings
188
Inception Date
Jun 22, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
-Anchc_25-31A A1 144A 0% Oct 20, 20382.91%
-Brypk_23-21A Ar 144A 5.18% Oct 18, 20382.91%
-Kkr 2024-4 Vrn 07/15/20382.35%
-Apidos Clo Xxxv 5.0902% 07/20/20391.94%
-Canyc 2025-2A A1N Frn 10/15/20371.94%
Top 10 Concentration: 21.75%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAAP ETF Overview

AAAP ETF (Pacer Barings CLO Market Flex ETF) is managed by Pacer ETFs with $106.7M in net assets. AAAP expense ratio is 0.39%, holding 188 positions across sectors including Financials. Inception date: 2026-06-22.

AAAP performance shows data across multiple time periods.. AAAP dividend yield stands at 0.61%, paid monthly.

AAAP top holdings include Anchc_25-31A A1 144A 0% Oct 20, 2038 (2.9%), Brypk_23-21A Ar 144A 5.18% Oct 18, 2038 (2.9%), Kkr 2024-4 Vrn 07/15/2038 (2.4%), Apidos Clo Xxxv 5.0902% 07/20/2039 (1.9%), Canyc 2025-2A A1N Frn 10/15/2037 (1.9%). Go to all AAAP holdings, AAAP sectors, or AAAP dividends.

AAAP can be compared against other funds. Use AAAP overlap to find shared positions, or AAAP vs another fund for a side-by-side view. AAAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-Anchc_25-31A A1 144A 0% Oct 20, 2038Other2.91%
2-Brypk_23-21A Ar 144A 5.18% Oct 18, 2038Other2.91%
3-Kkr 2024-4 Vrn 07/15/2038Other2.35%
4-Apidos Clo Xxxv 5.0902% 07/20/2039Other1.94%
5-Canyc 2025-2A A1N Frn 10/15/2037Other1.94%
6-Cifc Funding 2024-Ii Ltd 0% 04/22/2037Other1.94%
7-Hps Loan Management 2025-26 Ltd 07/F20/2038Other1.94%
8-Kkr Clo 46 Ltd 5.5292% 10/20/2037Other1.94%
9-Katayma Clo Ii Ltd 5.5792% 04/20/2037Other1.94%
10-Sixth Street Clo 32 Ltd 5.3135% 04/21/2039Other1.94%