Key stats
About Pacer Aristotle Pacific Floating Rate High Income ETF
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Inception date
Feb 18, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US69374H4285
FLRT aims to provide high income from its portfolio of floating-rate US securities. The managers of the fund use a proprietary investment process to protect against the potential downside of investing in the low end of the credit spectrum. The process starts with a top-down macro assessment to decide on the appropriate level of risk according to market conditions. The investment team then performs a bottom-up credit analysis to select individual securities within the defined investment universe. The focus is on the largest/most liquid issues in the space and those that offer the best relative value. On Dec. 27, 2019, the fund was reorganized and became successor to AdvisorShares Pacific Asset Enhanced Floating Rate ETF. On Oct. 22, 2021, the fund became successor to the Pacific Global Senior Loan ETF. Due to the reorganization, the fund included other adjustable rate securities such as CLOs, ABS, and CMBS in its investible securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Loans
Securitized
Bonds, Cash & Other100.00%
Loans55.07%
Securitized34.08%
Corporate7.84%
Cash1.51%
ETF1.49%
Mutual fund0.00%
Stock breakdown by region
North America88.07%
Europe11.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLRT invests in bonds. The fund's major sectors are Securitized, with 34.08% stocks, and Corporate, with 7.84% of the basket. The assets are mostly located in the N/A region.
FLRT last dividends amounted to 0.26 USD. The month before, the issuer paid 0.31 USD in dividends, which shows a 18.50% decrease.
FLRT assets under management is 564.26 M USD. It's risen 2.26% over the last month.
FLRT fund flows account for 184.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLRT pays dividends to its holders with the dividend yield of 7.10%. The last dividend (Sep 29, 2025) amounted to 0.26 USD. The dividends are paid monthly.
FLRT shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Feb 18, 2015, and its management style is Active.
FLRT expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FLRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLRT invests in bonds.
FLRT price has risen by 0.04% over the last month, and its yearly performance shows a −0.23% decrease. See more dynamics on FLRT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 6.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 6.82% in a year.
FLRT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.