FLRT

$47.24

Fund Essentials - as of Jan 31, 2025

Net Assets
$576M
Expense Ratio
0.60%
Dividend Yield (Current)
6.24%
Holdings
203
Inception Date
Feb 18, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.28%
5 Year+0.31%
10 Year+0.65%

Asset Allocation

Bonds: 85.81%
Cash: 13.06%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account12.83%
-Mount Vernon Liquid Assets Portfolio, LLC1.71%
-Spx Flow Inc1.11%
BURG:MB1011778 Bc Ulc1.10%
-Avolon Tlb Borrower 1 Us Llc1.07%
Top 10 Concentration: 23.06%Report Date: Jan 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly
Latest Distribution
$0.29
Nov 25, 2025
12M Distributions
10 payments
Total: $2.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.13%
YTD
+4.65%
1 Year
+4.65%
3 Year
+27.61%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials12.83%
2-Mount Vernon Liquid Assets Portfolio, LLCOther1.71%
3-Spx Flow IncOther1.11%
4BURG:MB1011778 Bc UlcUnknown1.10%
5-Avolon Tlb Borrower 1 Us LlcOther1.07%
6NUGGET L 01/29/29 12Fertitta Entertainment, Llc, Term LoanConsumer Discretionary1.05%
7-Bj'S Term B 1Ln 02/03/2029Other1.05%
8-Tempo Acquisition, Llc-Si 0.00 08/31/2028Other1.05%
9-Hyperion Insurance Group 0 Feb. 15, 2031Financials1.05%
10CHAGRO L 11/03/28 1Chariot Buyer Llc Initial Term Loan (First Lien) 8.681 2028/11/03Financials1.04%