FLRT ETF

$46.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$599M
Expense Ratio
0.60%
Dividend Yield (Current)
6.91%
Holdings
242
Inception Date
Feb 18, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.10%
1 Year+4.68%
3 Year+8.55%
5 Year+5.67%
10 Year+5.07%

Asset Allocation

Bonds: 93.69%
Cash: 3.71%
Other: 2.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account5.53%
-Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-221.17%
-Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-141.15%
-Midamerican Energy Co 4.25% 07/15/20491.05%
-Lloydgr G Rp 4.29% 11/20/251.00%
Top 10 Concentration: 14.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.29
Nov 25, 2025
12M Distributions
8 payments
Total: $2.09

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FLRT ETF Overview

FLRT ETF (Pacer Aristotle Pacific Floating Rate High Income ETF) is managed by Pacer ETFs with $599.2M in net assets. FLRT expense ratio is 0.60%, holding 242 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-02-18.

FLRT performance shows a YTD return of -0.10%. The 1-year return is 4.68% and the 5-year return is 5.67%. FLRT dividend yield stands at 6.91%, paid monthly.

FLRT top holdings include U.S. Bank Money Market Deposit Account (5.5%), Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22 (1.2%), Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14 (1.1%), Midamerican Energy Co 4.25% 07/15/2049 (1.1%), Lloydgr G Rp 4.29% 11/20/25 (1.0%). View all FLRT holdings, sector breakdown, or dividend history.

FLRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
-0.10%
1 Year
+4.68%
3 Year
+8.55%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials5.53%
2-Kkr Apple Bidco T/L (02/25) 6.2161% 09/22/2031 6.2161 2031-09-22Other1.17%
3-Quikrete Holdings T/L B1 (2/25) 6.1657% 04/14/2031 6.1657 2031-04-14Other1.15%
4-Midamerican Energy Co 4.25% 07/15/2049Other1.05%
5-Lloydgr G Rp 4.29% 11/20/25Other1.00%
6-Brazil (Federative Republic Of) 5.50% 2/4/2033Other0.95%
7-Applied Systems Inc 6.5015% 02/07/2031Other0.92%
8-Spx Flow 7/25 T/L Cov-Lite 6.6657% 04/05/2029Other0.89%
9-Graham Packaging T/L B (07/24) - Target 6.4157% 08/04/2027 6.4157 2027-08-04Other0.87%
10-Cqp Holdco T/L (12/24) - Target 6.0015% 12/31/2030Other0.86%