FLRT ETF

FLRT ETF
$46.41
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Fund Essentials - as of Oct 7, 2026

Net Assets
$1.0B
Expense Ratio
0.60%
Dividend Yield (Current)
6.71%
Holdings
315
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+1.42%
1 Year+3.07%
3 Year+7.26%
5 Year+5.91%
10 Year+4.66%

Asset Allocation

Bonds: 92.19%
Cash: 1.03%
Other: 6.78%
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Top Holdings

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TickerNameWeight
-U.S. Bank Money Market Deposit Account 06/01/203119.61%
-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/20320.92%
-Iridium Satellite Llc 5.9809% 09/20/20300.90%
-Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/20320.90%
-Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/20330.89%
Top 10 Concentration: 27.63%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Monthly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
12 payments
Total: $3.12

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 $1.02B in net assets. FLRT expense ratio is 0.60%, holding 315 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2015-02-18.

FLRT performance shows a YTD return of 1.42%. The 1-year return is 3.07% and the 5-year return is 5.91%. FLRT dividend yield stands at 6.71%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account 06/01/2031 (19.6%), Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032 (0.9%), Iridium Satellite Llc 5.9809% 09/20/2030 (0.9%), Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032 (0.9%), Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033 (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
-0.46%
YTD
+1.42%
1 Year
+3.07%
3 Year
+7.26%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1-U.S. Bank Money Market Deposit Account 06/01/2031Other19.61%
2-Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032Other0.92%
3-Iridium Satellite Llc 5.9809% 09/20/2030Other0.90%
4-Cqp Holdco (Blackstone Cqp) T/L (6/21) - Target 5.4822% 12/31/2032Other0.90%
5-Electronic Arts/Oak Eagle (3/26) (Usd) T/L B1 7.2109% 03/23/2033Other0.89%
6-Biomarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033Other0.89%
7-Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031Other0.88%
8-Barnes Group T/L B 6.2309% 12/10/2031Other0.88%
9-Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031Other0.88%
10-Wec Us Holdings Ltd 5.7056% 01/31/2031Other0.88%