AAAP Pacer Barings CLO Market Flex ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.37 | Day Range | 25.34 – 25.39 |
| 52-Week Range | 25.05 – 25.53 | Volume | 7.28K |
| Avg Volume | 49.31K | AUM | $106.2M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.10% |
| NAV | 25.28 | Premium/Discount | +0.34% indicative |
| Inception | Jun 22, 2026 | Holdings | 98 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69384J604 | ISIN | US69384J6047 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.08% | +0.55% | — | — | — | — | — | — | +1.08% |
| Total return | -0.08% | +0.79% | — | — | — | — | — | — | +1.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 98 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | — | 2.79% | 3.00M | $3.0M |
| 2 | Bryant Park Funding 2023-21 Ltd 4.9992%… | — | 2.79% | 3.00M | $3.0M |
| 3 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | — | 2.25% | 2.41M | $2.4M |
| 4 | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | — | 2.09% | 2.25M | $2.2M |
| 5 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | — | 1.87% | 2.00M | $2.0M |
| 6 | HPS Loan Management 2025-26 Ltd 5.0492%… | — | 1.86% | 2.00M | $2.0M |
| 7 | Apidos CLO XXXV 5.0902% 07/20/2039 | — | 1.86% | 2.00M | $2.0M |
| 8 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | — | 1.86% | 2.00M | $2.0M |
| 9 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | — | 1.86% | 2.00M | $2.0M |
| 10 | Katayma CLO II Ltd 5.5792% 04/20/2037 | — | 1.85% | 2.00M | $2.0M |
| 11 | U.S. Bank Money Market Deposit Account… | — | 1.82% | 1.96M | $2.0M |
| 12 | Benefit Street Partners CLO XII-B Ltd 9.205%… | — | 1.63% | 1.75M | $1.8M |
| 13 | KKR CLO 44 Ltd 5.4292% 01/20/2039 | — | 1.63% | 1.75M | $1.8M |
| 14 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 1.63% | 1.75M | $1.8M |
| 15 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | — | 1.63% | 1.75M | $1.7M |
| 16 | Cash & Other | — | 1.51% | 1.63M | $1.6M |
| 17 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 1.42% | 1.50M | $1.5M |
| 18 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | — | 1.41% | 1.51M | $1.5M |
| 19 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | — | 1.40% | 1.50M | $1.5M |
| 20 | Benefit Street Partners CLO 49 Ltd 5.5315%… | — | 1.40% | 1.50M | $1.5M |
| 21 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | — | 1.40% | 1.50M | $1.5M |
| 22 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | — | 1.40% | 1.50M | $1.5M |
| 23 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | — | 1.40% | 1.50M | $1.5M |
| 24 | Trestles CLO VII Ltd 7.9191% 10/25/2039 | — | 1.40% | 1.50M | $1.5M |
| 25 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | — | 1.38% | 1.50M | $1.5M |
| 26 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | — | 1.35% | 1.45M | $1.5M |
| 27 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | — | 1.28% | 1.38M | $1.4M |
| 28 | Post CLO VI Ltd 5.5292% 01/20/2038 | — | 1.28% | 1.38M | $1.4M |
| 29 | GoldentTree Loan Management US CLO 1 Ltd… | — | 1.17% | 1.25M | $1.3M |
| 30 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | — | 1.17% | 1.25M | $1.3M |
| 31 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | — | 1.17% | 1.25M | $1.3M |
| 32 | Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | — | 1.16% | 1.25M | $1.3M |
| 33 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | — | 1.16% | 1.25M | $1.3M |
| 34 | OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | — | 1.16% | 1.25M | $1.2M |
| 35 | Arini US CLO VII Ltd 6.351% 07/15/2039 | — | 1.12% | 1.20M | $1.2M |
| 36 | Arini US CLO VI Ltd 5.28% 07/15/2039 | — | 0.96% | 1.02M | $1.0M |
| 37 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | — | 0.94% | 1.00M | $1.0M |
| 38 | Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | — | 0.93% | 1.00M | $1.0M |
| 39 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.93% | 1.00M | $1.0M |
| 40 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 41 | CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | — | 0.93% | 1.00M | $1.0M |
| 42 | GoldentTree Loan Management US CLO 1 Ltd… | — | 0.93% | 1.00M | $1.0M |
| 43 | TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | — | 0.93% | 1.00M | $1.0M |
| 44 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | — | 0.93% | 1.00M | $1.0M |
| 45 | Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038 | — | 0.93% | 1.00M | $1.0M |
| 46 | RR 7 Ltd 5.3582% 10/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 47 | Arini US CLO VII Ltd 5.301% 07/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 48 | CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | — | 0.93% | 1.00M | $1.0M |
| 49 | Diameter Capital Clo 6 Ltd 5.0329% 04/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 50 | Benefit Street Partners CLO XII-B Ltd 6.305%… | — | 0.93% | 1.00M | $1.0M |
| 51 | Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | — | 0.93% | 1.00M | $1.0M |
| 52 | RR 7 Ltd 7.9282% 10/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 53 | Elmwood CLO 18 Ltd 5.24% 07/17/2037 | — | 0.93% | 1.00M | $1.0M |
| 54 | Sona US CLO 1 Ltd 4.9711% 04/25/2039 | — | 0.93% | 1.00M | $1.0M |
| 55 | Arini US CLO V Ltd 5.4731% 04/15/2039 | — | 0.93% | 1.00M | $1.0M |
| 56 | Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | — | 0.93% | 1.00M | $1.0M |
| 57 | Octagon 78 Ltd 5.6792% 10/20/2038 | — | 0.93% | 1.00M | $1.0M |
| 58 | Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | — | 0.93% | 1.00M | $1.0M |
| 59 | Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | — | 0.93% | 1.00M | $1.0M |
| 60 | Symphony CLO 39 Ltd 5.1402% 01/25/2038 | — | 0.93% | 1.00M | $1.0M |
| 61 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | — | 0.93% | 1.00M | $999.3K |
| 62 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | — | 0.93% | 1.00M | $997.9K |
| 63 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | — | 0.93% | 1.00M | $997.3K |
| 64 | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | — | 0.92% | 1.00M | $994.3K |
| 65 | Arini US Clo II Ltd 5.1529% 03/31/2038 | — | 0.91% | 979.00K | $980.5K |
| 66 | Arini US CLO IV Ltd 6.7029% 01/15/2039 | — | 0.84% | 900.00K | $905.2K |
| 67 | Voya CLO 2025-4 Ltd 5.3279% 10/15/2038 | — | 0.84% | 900.00K | $902.2K |
| 68 | Regatta 35 Funding Ltd 5.6529% 10/15/2038 | — | 0.70% | 755.73K | $754.8K |
| 69 | Apidos CLO XXXVI 5.5292% 01/20/2039 | — | 0.70% | 750.00K | $752.1K |
| 70 | Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | — | 0.70% | 750.00K | $750.4K |
| 71 | OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | — | 0.70% | 750.00K | $750.0K |
| 72 | OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | — | 0.70% | 750.00K | $749.7K |
| 73 | Orion CLO 2026-7 Ltd 6.5064% 04/20/2039 | — | 0.65% | 700.00K | $702.9K |
| 74 | Aimco Clo 27 Ltd 6.3312% 04/20/2039 | — | 0.58% | 625.00K | $627.0K |
| 75 | Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | — | 0.58% | 625.00K | $625.0K |
| 76 | Oaktree CLO 2019-2 Ltd 7.0529% 10/15/2037 | — | 0.56% | 600.00K | $600.3K |
| 77 | Benefit Street Partners CLO XXXVI Ltd 5.1702%… | — | 0.51% | 550.00K | $550.6K |
| 78 | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | — | 0.51% | 550.00K | $548.6K |
| 79 | Dryden 108 CLO Ltd 11.1292% 07/18/2037 | — | 0.49% | 535.00K | $527.5K |
| 80 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | — | 0.47% | 500.00K | $501.6K |
| 81 | Symphony CLO 44 Ltd 6.8406% 07/14/2037 | — | 0.47% | 500.00K | $501.2K |
| 82 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | — | 0.47% | 500.00K | $500.8K |
| 83 | CTM CLO 2025-2 Ltd 5.3292% 10/20/2038 | — | 0.47% | 500.00K | $500.6K |
| 84 | Park Blue Clo 2025-IX Ltd 5.4792% 10/20/2038 | — | 0.47% | 500.00K | $500.6K |
| 85 | Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | — | 0.47% | 500.00K | $500.6K |
| 86 | Balboa Bay Loan Funding 2025-1 Ltd 5.5292%… | — | 0.47% | 500.00K | $500.5K |
| 87 | Voya 2024-3 LTD 7.8791% 07/20/2039 | — | 0.47% | 500.00K | $500.5K |
| 88 | Madison Park Funding XXX LTD 5.5429% 07/16/2037 | — | 0.47% | 500.00K | $500.3K |
| 89 | Benefit Street Partners CLO XIV Ltd 7.8988%… | — | 0.47% | 500.00K | $500.1K |
| 90 | RR 7 Ltd 9.0282% 10/15/2039 | — | 0.46% | 500.00K | $498.4K |
| 91 | Symphony CLO 48 Ltd 5.4792% 04/20/2038 | — | 0.40% | 425.00K | $425.2K |
| 92 | Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | — | 0.37% | 400.00K | $400.6K |
| 93 | Sona US CLO 1 Ltd 5.1611% 04/25/2039 | — | 0.37% | 400.00K | $400.1K |
| 94 | Benefit Street Partners CLO XXXI Ltd 5.5602%… | — | 0.23% | 250.00K | $250.7K |
| 95 | CBAMR 2017-4 Ltd 5.1729% 03/31/2038 | — | 0.23% | 250.00K | $250.4K |
| 96 | Benefit Street Partners CLO 47 Ltd 5.2029%… | — | 0.23% | 250.00K | $250.2K |
| 97 | OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | — | 0.23% | 250.00K | $250.1K |
| 98 | Pikes Peak CLO 19 2025 5.0692% 07/20/2038 | — | 0.23% | 250.00K | $250.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.10% | Paid (last 12 months) | $0.2780 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1240 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1240 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0970 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.28K | Average volume | 49.31K |
| AUM | $106.2M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.8K | +0.02% | $106.2M → $106.2M |
| 1 Month | $4.4M | +4.31% | $101.9M → $106.2M |
| 1 Week | -$547.6K | -0.51% | $106.6M → $106.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AAAP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.