See inside every stock. Pro
WatchlistPro
S&P 5007,377▲ 0.31%Nasdaq24,579▲ 1.09%Dow Jones51,286▼ 0.46%Nasdaq 10026,990▲ 1.35%VIX25.64▼ 9.01%US Dollar102.28▲ 0.72%Gold spot4,066▼ 0.49%WTI90.83▲ 0.34%

Pacer Pacific Asset Floating Rate High Income (FLRT)

Bond ETF · Pacer · NYSE ARCA · 320 holdings
$46.34 ▲ +0.04 (0.09%)
At close · USD · Volume 195,900
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$46.00 – $47.53
Day's range
$46.33 – $46.39
1-year total return
+4.6%

FLRT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FLRT fund facts

FundPacer Pacific Asset Floating Rate High Income ETF
TickerFLRT · NYSE ARCA
Issuer (by our rules)Pacer
Category (by our rules)Bond
Expense ratio0.60%
Holdings320
Net assets (fund, SEC)$659M
Yield (last 12 months)6.61%
DistributionsMonthly
52-week range$46.00 – $47.53
Average volume (3 months)252,866
First price in our data19 Feb 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.1%
3 months
+0.8%
6 months
+2.2%
Year to date
+3.4%
1 year
+4.6%
3 years a year
+7.4%
5 years a year
+6.1%
10 years a year
n/a
Volatility (1 year)
1.6%
Largest drop, last year
−1.8%
Largest drop in our data
−21.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.60% a year

On $10,000 invested that is about $60 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.06 USD
Yield on today's price
6.61%
Frequency
Monthly
Latest ex-date
22 Oct 2026
Full FLRT dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

FLRT top holdings

#HoldingWeight
1 U.S. Bank Money Market Deposit Account 6.04%
2 Mount Vernon Liquid Assets Portfolio, LLC 1.28%
3 APPLE BIDCO LLC 1.05%
4 QUIKRETE HOLDINGS INC 1.04%
5 FERTITTA ENTERTAINMENT L 1.00%
6 ALLIED UNIVERSAL HOLDCO 0.94%
7 HUB INTERNATIONAL LTD 0.85%
8 APPLIED SYSTEMS INC 0.81%
9 EPICOR SOFTWARE CORP 0.78%
10 AVOLON TLB BORROWER 1 US 0.77%
The top 10 make up 14.6% of the fund, out of 320 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Bond ETFs

BSCQ Invesco BulletShares 2026 Corp...0.10% fee · +3.9% 1y JTNY JPMorgan New York Tax Free Bon...0.34% fee · – 1y SMMU PIMCO Short Term Municipal Bon...0.35% fee · +2.8% 1y XBIL US Treasury 6 Month Bill0.15% fee · +3.7% 1y IBTG iShares iBonds Dec 2026 Term T...0.07% fee · +3.7% 1y NUIB Nuveen Impact Bond– 1y All bond ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FLRT: frequently asked questions

What is FLRT?

FLRT is the Pacer Pacific Asset Floating Rate High Income ETF, issued by Pacer, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 320 holdings.

What is the expense ratio of FLRT?

FLRT charges 0.60% a year, according to its prospectus filed with the SEC on 28 Aug 2025. On $10,000 that is about $60 a year in fund costs.

Does FLRT pay dividends?

Yes. FLRT paid 3.06 per share over the last 12 months, monthly, a trailing yield of 6.61% on today's price. The latest ex-dividend date was 22 Oct 2026.

What does FLRT hold?

The largest holdings in the latest SEC filing are U.S. Bank Money Market Deposit Account (6.0%), Mount Vernon Liquid Assets Portfolio, LLC (1.3%), APPLE BIDCO LLC (1.0%). The top 10 together make up 14.6% of the fund.

How has FLRT performed?

Total return including distributions to 6 Nov 2026: 1 year +4.6%, 3 years +7.4% a year, 5 years +6.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.