FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
46.98
0.01 (+0.02%)
Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 46.97 | Dagbandbreedte | 46.96 – 46.99 |
| 52-weeksbereik | 46.00 – 47.64 | Volume | 127.09K |
| Gem. volume | 110.52K | AUM | $688.3M (Aug 27, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | 6.01% |
| NAV | 46.92 | Premie/korting | +0.13% indicatief |
| Oprichtingsdatum | Feb 17, 2015 | Posities | 318 |
| Uitgevende instelling | Pacer | Beurs | AMEX |
| Categorie | Financials | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 69374H428 | ISIN | US69374H4285 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This exchange-traded fund (ETF) is structured to deliver a robust stream of current income, primarily through its investments in adjustable-rate loans from companies that do not hold an investment-grade credit rating. This approach provides the dual benefit of income generation and a protective measure against upward shifts in interest rates.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.84% | +0.41% | +1.01% | -0.34% | -1.32% | +0.32% | -0.75% | -0.44% | -0.54% |
| Totaalrendement | +0.84% | +1.51% | +3.55% | +3.16% | +5.50% | +7.78% | +6.17% | +4.77% | +4.43% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 318 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | — | 7.00% | 48.43M | $48.4M |
| 2 | KKR Apple Bidco T/L (02/25) 6.1439% 09/22/2031 | — | 1.00% | 6.88M | $6.9M |
| 3 | Quikrete Holdings T/L B1 (2/25) 5.8939%… | — | 0.99% | 6.82M | $6.8M |
| 4 | Fertitta Entertainment LLC/NV 6.8939% 01/31/2029 | — | 0.96% | 6.60M | $6.6M |
| 5 | Allied Universal (Universal Services) T/L B… | — | 0.90% | 6.20M | $6.2M |
| 6 | Iridium Satellite LLC 5.8939% 09/20/2030 | — | 0.87% | 6.00M | $6.0M |
| 7 | Electronic Arts/Oak Eagle (3/26) (USD) T/L B1… | — | 0.85% | 5.85M | $5.9M |
| 8 | HUB International T/L B (1/25) 5.9197%… | — | 0.82% | 5.62M | $5.6M |
| 9 | Apidos CLO XXXIII 5.0751% 04/24/2038 | — | 0.77% | 5.35M | $5.4M |
| 10 | Applied Systems Inc 5.9822% 02/07/2031 | — | 0.77% | 5.41M | $5.3M |
| 11 | Epicor Software Corp 6.3939% 05/22/2031 | — | 0.76% | 5.35M | $5.2M |
| 12 | Corelogic Cov-lite T/L B (7/26) 7.9177%… | — | 0.75% | 5.35M | $5.2M |
| 13 | Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028 | — | 0.74% | 5.09M | $5.1M |
| 14 | CQP Holdco (Blackstone CQP) T/L (6/21) - Target… | — | 0.74% | 5.12M | $5.1M |
| 15 | Rivian Holdings LLC/Rivian LLC/Rivian… | — | 0.74% | 5.00M | $5.1M |
| 16 | Bleriot US Bidco Inc 5.9822% 10/30/2028 | — | 0.73% | 5.05M | $5.1M |
| 17 | Ares XLIII CLO Ltd 5.1029% 01/15/2038 | — | 0.72% | 5.00M | $5.0M |
| 18 | Rad CLO 12 Ltd 5.163% 07/30/2040 | — | 0.72% | 5.00M | $5.0M |
| 19 | Voya CLO 2020-2 Ltd 5.0392% 01/20/2038 | — | 0.72% | 5.00M | $5.0M |
| 20 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.72% | 5.00M | $5.0M |
| 21 | Whatabrands T/L B 6.499% 07/29/2033 | — | 0.72% | 5.00M | $5.0M |
| 22 | Benefit Street Partners CLO Ltd 4.9092%… | — | 0.72% | 5.00M | $5.0M |
| 23 | Proofpoint T/L (06/25) 6.6719% 08/31/2028 | — | 0.72% | 5.00M | $5.0M |
| 24 | United States Treasury Bill 08/27/2026 | — | 0.72% | 5.00M | $5.0M |
| 25 | United States Treasury Bill 09/08/2026 | — | 0.72% | 5.00M | $5.0M |
| 26 | Flow Control Group TLB (2/26) 6.8939% 02/20/2033 | — | 0.72% | 4.96M | $5.0M |
| 27 | BCPE Pequod Buyer T/L B (09/24) 6.3939%… | — | 0.71% | 4.97M | $4.9M |
| 28 | RealPage Inc 6.9612% 02/18/2028 | — | 0.71% | 5.00M | $4.9M |
| 29 | Chariot Buyer (Chamberlain) T/L B 6.6439%… | — | 0.71% | 4.91M | $4.9M |
| 30 | Wec US Holdings Ltd 5.6467% 01/31/2031 | — | 0.71% | 4.90M | $4.9M |
| 31 | Asplundh Tree Expert LLC 5.3939% 05/07/2031 | — | 0.71% | 4.89M | $4.9M |
| 32 | Bausch & Lomb 12/25 T/L 7.3939% 01/15/2031 | — | 0.70% | 4.82M | $4.9M |
| 33 | Barnes Group T/L B 6.1439% 12/10/2031 | — | 0.70% | 4.81M | $4.8M |
| 34 | UKG Inc 5.9134% 01/31/2031 | — | 0.69% | 4.91M | $4.8M |
| 35 | Athenahealth 4th Amend T/L B (5/26) TARGET… | — | 0.69% | 4.74M | $4.7M |
| 36 | Apex Group Treasury T/L B (2/25) 7.1533%… | — | 0.68% | 4.95M | $4.7M |
| 37 | Space Exploration Technologies Corp 5.875%… | — | 0.68% | 5.00M | $4.7M |
| 38 | Imperial Bag & Paper/Imperial Dade 3/26 10th… | — | 0.68% | 4.74M | $4.7M |
| 39 | Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033 | — | 0.68% | 4.75M | $4.7M |
| 40 | ABRA Auto Body/Caliber Collision (1/25) T/L B… | — | 0.68% | 4.69M | $4.7M |
| 41 | HD Supply Waterworks/Core & Main 8/26 TLB… | — | 0.68% | 4.66M | $4.7M |
| 42 | Dynasty Acquisition T/L B-1 (10/24) (DAE… | — | 0.67% | 4.64M | $4.7M |
| 43 | SeaWorld Parks & Entertainment T/L B3 (11/24)… | — | 0.66% | 4.61M | $4.6M |
| 44 | Savor Acquisition (Sauer Brands) T/L B (02/25)… | — | 0.66% | 4.52M | $4.6M |
| 45 | Azuria Water Solutions T/L B (01/26) 6.4822%… | — | 0.66% | 4.55M | $4.5M |
| 46 | TK Elevator Midco (ThyssenKrupp) T/L B (2/25)… | — | 0.64% | 4.42M | $4.4M |
| 47 | Pye-Barker Fire & Safety T/L (12/25) 6.2322%… | — | 0.63% | 4.35M | $4.4M |
| 48 | Discovery Global (arner Bros. Discovery) T/L B… | — | 0.62% | 4.28M | $4.3M |
| 49 | Emrld Borrower LP 5.9227% 04/17/2030 | — | 0.61% | 4.24M | $4.3M |
| 50 | Golub Capital Partners CLO 66B Ltd 5.2602%… | — | 0.58% | 4.00M | $4.0M |
| 51 | Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038 | — | 0.58% | 4.00M | $4.0M |
| 52 | United States Treasury Bill 09/22/2026 | — | 0.58% | 4.00M | $4.0M |
| 53 | Turquoise Topco T/L B 6.9822% 08/13/2032 | — | 0.58% | 3.99M | $4.0M |
| 54 | Motion Finco Sarl 7.2322% 01/25/2029 | — | 0.57% | 4.92M | $4.0M |
| 55 | Action (3/25) B4B Cov-Lite T/L B 6.1996%… | — | 0.57% | 3.95M | $4.0M |
| 56 | MH Sub I LLC 7.8939% 04/20/2028 | — | 0.57% | 3.99M | $4.0M |
| 57 | TransDigm Inc 6.1439% 02/28/2031 | — | 0.57% | 3.92M | $3.9M |
| 58 | Indicor Tranche E Dollar T/L (1/26) 6.1439%… | — | 0.57% | 3.92M | $3.9M |
| 59 | Cedar Fair LP 5.6439% 04/18/2031 | — | 0.56% | 3.92M | $3.9M |
| 60 | Cube Industrials (10/25) T/L - Target 6.669%… | — | 0.56% | 3.85M | $3.9M |
| 61 | StubHub Holdco Sub LLC 8.3939% 03/11/2030 | — | 0.54% | 3.70M | $3.7M |
| 62 | Golden State Foods 1/26 T/L B - target 7.2609%… | — | 0.50% | 3.45M | $3.5M |
| 63 | Gates Global LLC 5.3939% 11/09/2029 | — | 0.50% | 3.43M | $3.4M |
| 64 | AIMCO CLO 22 Ltd 0% 04/19/2039 | — | 0.48% | 3.33M | $3.3M |
| 65 | MajorDrive Holdings IV LLC 7.9938% 06/01/2028 | — | 0.48% | 3.43M | $3.3M |
| 66 | Venture Global LNG Inc 9.875% 02/01/2032 | — | 0.46% | 3.00M | $3.2M |
| 67 | Barclays PLC 7.625% 06/15/2175 | — | 0.45% | 3.00M | $3.1M |
| 68 | XPLR Infrastructure Operating Partners LP 7.25%… | — | 0.45% | 3.00M | $3.1M |
| 69 | Energy Transfer LP 7.125% 10/01/2054 | — | 0.44% | 3.00M | $3.1M |
| 70 | Olympus Water US Holding Corp 7.25% 06/15/2031 | — | 0.44% | 3.00M | $3.1M |
| 71 | Garda World Security Corp 6.5% 01/15/2031 | — | 0.44% | 3.00M | $3.0M |
| 72 | OHA Credit Funding 11 Ltd 9.1292% 07/19/2037 | — | 0.44% | 3.00M | $3.0M |
| 73 | UBS Group AG 7.125% 08/10/2175 | — | 0.44% | 3.00M | $3.0M |
| 74 | Aimco CLO 11 Ltd 9.0995% 07/17/2037 | — | 0.43% | 3.00M | $3.0M |
| 75 | Magnetite XLVIII Ltd 8.6029% 10/15/2038 | — | 0.43% | 3.00M | $3.0M |
| 76 | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite… | — | 0.43% | 2.98M | $3.0M |
| 77 | CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037 | — | 0.43% | 3.00M | $3.0M |
| 78 | OHA Credit Partners XI Ltd 9.1292% 07/20/2039 | — | 0.43% | 3.00M | $3.0M |
| 79 | MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030 | — | 0.43% | 3.00M | $3.0M |
| 80 | Elmwood CLO 24 Ltd 8.8495% 01/17/2038 | — | 0.43% | 3.00M | $3.0M |
| 81 | BioMarin Pharmaceutical T/L B (1/26) 5.4283%… | — | 0.43% | 3.00M | $3.0M |
| 82 | Neuberger Berman Loan Advisers Clo 50 Ltd… | — | 0.43% | 3.00M | $3.0M |
| 83 | Elmwood CLO V Ltd 6.8792% 10/20/2037 | — | 0.43% | 3.00M | $3.0M |
| 84 | Great Outdoors (Bass Pro Shops) T/L (1/25)… | — | 0.43% | 2.94M | $3.0M |
| 85 | SeaWorld Parks & Entertainment Inc 5.25%… | — | 0.42% | 3.00M | $2.9M |
| 86 | Hilton Grand Vacations Borrower LLC / Hilton… | — | 0.42% | 3.00M | $2.9M |
| 87 | Covetrus Inc 8.6996% 09/20/2029 | — | 0.42% | 3.00M | $2.9M |
| 88 | Elmwood CLO XI Ltd 8.4292% 01/20/2038 | — | 0.42% | 3.00M | $2.9M |
| 89 | Magnetite XXVI Ltd 8.5102% 01/25/2038 | — | 0.42% | 3.00M | $2.9M |
| 90 | Prolamina (Proampac PG) (2/26) (USD) T/L B… | — | 0.42% | 2.90M | $2.9M |
| 91 | Elmwood CLO 25 Ltd 8.9995% 04/17/2037 | — | 0.42% | 2.93M | $2.9M |
| 92 | Polaris Newco LLC 8.0843% 06/02/2028 | — | 0.42% | 3.13M | $2.9M |
| 93 | Pikes Peak CLO 6 8.3277% 05/18/2034 | — | 0.41% | 3.00M | $2.9M |
| 94 | Caesars Entertainment Inc 5.8939% 02/28/2031 | — | 0.41% | 2.94M | $2.9M |
| 95 | Central Parent Inc 6.9496% 07/06/2029 | — | 0.41% | 4.13M | $2.8M |
| 96 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.41% | 3.00M | $2.8M |
| 97 | Delta Air Lines/SkyMiles (4/26) T/L B - TARGET… | — | 0.39% | 2.73M | $2.7M |
| 98 | Birch Grove CLO 16 Ltd 9.5581% 04/23/2039 | — | 0.39% | 2.70M | $2.7M |
| 99 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 0.39% | 3.00M | $2.7M |
| 100 | Pre-Paid Legal Services Inc 6.8939% 12/07/2028 | — | 0.39% | 2.86M | $2.7M |
| 101 | Navesink CLO 2 Ltd 10.7929% 01/15/2036 | — | 0.38% | 2.62M | $2.6M |
| 102 | Aimco CLO 15 Ltd 8.3495% 04/17/2038 | — | 0.38% | 2.66M | $2.6M |
| 103 | Rad Clo 25 Ltd 6.8792% 07/20/2037 | — | 0.36% | 2.50M | $2.5M |
| 104 | Shermco/Pioneer Acquisitionco 5/26 6.1489%… | — | 0.34% | 2.34M | $2.3M |
| 105 | Neuberger Berman Loan Advisers Clo 44 Ltd… | — | 0.34% | 2.40M | $2.3M |
| 106 | Peraton Corp 7.6727% 02/01/2028 | — | 0.33% | 2.41M | $2.3M |
| 107 | OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038 | — | 0.31% | 2.16M | $2.2M |
| 108 | Oracle Corp 5.375% 09/27/2054 | — | 0.31% | 3.00M | $2.2M |
| 109 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 0.31% | 27.00K | $2.2M |
| 110 | OCP CLO 2024-37 Ltd 9.2529% 10/15/2037 | — | 0.30% | 2.09M | $2.1M |
| 111 | OHA Credit Partners VII Ltd 8.2332% 02/20/2038 | — | 0.30% | 2.15M | $2.1M |
| 112 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 0.30% | 2.12M | $2.1M |
| 113 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | — | 0.29% | 2.00M | $2.0M |
| 114 | GoldenTree Loan Management US CLO 25 Ltd… | — | 0.29% | 2.00M | $2.0M |
| 115 | Magnetite XXXVII Ltd 6.3102% 10/25/2038 | — | 0.29% | 2.00M | $2.0M |
| 116 | ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039 | — | 0.29% | 2.00M | $2.0M |
| 117 | Elmwood CLO 34 Ltd 9.0995% 10/17/2037 | — | 0.29% | 2.00M | $2.0M |
| 118 | Goldentree Loan Management US Clo 15 Ltd… | — | 0.29% | 2.00M | $2.0M |
| 119 | AIMCO CLO Series 2018-B 9.3929% 04/16/2037 | — | 0.29% | 2.00M | $2.0M |
| 120 | Antero Midstream Partners LP / Antero Midstream… | — | 0.29% | 2.00M | $2.0M |
| 121 | Parallel 2020-1 Ltd 5.2108% 07/20/2034 | — | 0.29% | 2.00M | $2.0M |
| 122 | OCP CLO 2026-14 Ltd 5.0992% 07/20/2037 | — | 0.29% | 2.00M | $2.0M |
| 123 | The Chemours Company (DuPont) T/L B (10/25)… | — | 0.29% | 1.99M | $2.0M |
| 124 | Opella 5/26 (USD) Target 6.2322% 04/28/2032 | — | 0.29% | 1.99M | $2.0M |
| 125 | FeeCo/Mayfield/Amynta 1/26 T/L B 6.1439%… | — | 0.29% | 2.00M | $2.0M |
| 126 | OHA Credit Funding 5 Ltd 9.1292% 10/18/2037 | — | 0.29% | 2.00M | $2.0M |
| 127 | Flatiron CLO 32 Ltd 8.6332% 10/22/2038 | — | 0.29% | 2.00M | $2.0M |
| 128 | Air Control Concepts Holdings T/L B (07/24)… | — | 0.29% | 1.99M | $2.0M |
| 129 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.29% | 46.98K | $2.0M |
| 130 | LC Ahab US Bidco LLC 6.1439% 04/11/2031 | — | 0.29% | 1.99M | $2.0M |
| 131 | Sword Purchaser T/L B 7.6439% 04/02/2033 | — | 0.29% | 2.00M | $2.0M |
| 132 | State Street SPDR Bloomberg Short Term High… | SJNK | 0.29% | 79.36K | $2.0M |
| 133 | Ascensus (12/24) Cov-Lite T/L B 6.6439%… | — | 0.28% | 2.00M | $2.0M |
| 134 | Ellucian Holdings Inc 6.5% 12/01/2029 | — | 0.28% | 2.00M | $2.0M |
| 135 | OHA Credit Funding 21 Ltd 8.3792% 10/20/2038 | — | 0.28% | 2.00M | $2.0M |
| 136 | CIFC Funding 2019-III Ltd 8.7929% 01/16/2038 | — | 0.28% | 1.95M | $2.0M |
| 137 | Pregis Corp T/L (05/25) 7.3939% 02/28/2029 | — | 0.28% | 1.93M | $1.9M |
| 138 | BWX Technologies Inc 4.125% 04/15/2029 | — | 0.28% | 2.00M | $1.9M |
| 139 | TFP US Financing LLC 6.3771% 08/12/2033 | — | 0.28% | 1.95M | $1.9M |
| 140 | Caesars Entertainment Inc 4.625% 10/15/2029 | — | 0.28% | 2.00M | $1.9M |
| 141 | CarVal CLO VII-C Ltd 10.0792% 07/20/2037 | — | 0.28% | 2.00M | $1.9M |
| 142 | Coreweave Financing Delayed DrawTL V (7/26)… | — | 0.28% | 1.90M | $1.9M |
| 143 | Cotiviti 2/25 Incremental T/L 6.3967% 02/07/2032 | — | 0.27% | 2.00M | $1.9M |
| 144 | Neuberger Berman CLO XVI-S Ltd 8.6529%… | — | 0.27% | 2.00M | $1.9M |
| 145 | Raising Canes 5/26 Cov-Lite TLB 5.6505%… | — | 0.27% | 1.90M | $1.9M |
| 146 | Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035 | — | 0.27% | 1.93M | $1.9M |
| 147 | 1011778 BC ULC / New Red Finance Inc 4%… | — | 0.27% | 2.00M | $1.9M |
| 148 | Skopima Consilio Parent T/L (12/24) 7.3939%… | — | 0.27% | 2.00M | $1.9M |
| 149 | Magnetite XXII Ltd 9.1529% 07/15/2036 | — | 0.27% | 1.90M | $1.9M |
| 150 | Hyperion Insurance/Howden 8/25 T/L B 6.3939%… | — | 0.27% | 1.98M | $1.9M |
| 151 | Bowling Green Park CLO LLC 8.2292% 04/18/2035 | — | 0.27% | 2.00M | $1.9M |
| 152 | Discovery Communications LLC 3.625% 05/15/2030 | — | 0.27% | 2.00M | $1.9M |
| 153 | Elmwood CLO 37 Ltd 8.4995% 01/17/2038 | — | 0.27% | 1.85M | $1.8M |
| 154 | Galaxy 34 Clo Ltd 9.6292% 10/20/2037 | — | 0.27% | 1.88M | $1.8M |
| 155 | OHA Credit Funding 3 LTD 8.7292% 01/20/2038 | — | 0.26% | 1.86M | $1.8M |
| 156 | TreeHouse Foods T/L B (12/25) 7.8939% 02/03/2033 | — | 0.26% | 1.80M | $1.8M |
| 157 | Dynasty Acquisition T/L B-2 (10/24) (DAE… | — | 0.26% | 1.76M | $1.8M |
| 158 | OHA Credit Partners XVI 9.2292% 10/18/2037 | — | 0.26% | 1.76M | $1.8M |
| 159 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | — | 0.25% | 1.75M | $1.8M |
| 160 | Wellington Management CLO 1 Ltd 9.2292%… | — | 0.25% | 1.82M | $1.8M |
| 161 | NTI Buyer (Network Connex) T/L B (6/26) 7.8967%… | — | 0.24% | 1.70M | $1.7M |
| 162 | MajorDrive Holdings IV LLC 6.375% 06/01/2029 | — | 0.24% | 2.00M | $1.7M |
| 163 | White Cap 2/26 Incremental 7.1439% 02/04/2033 | — | 0.24% | 1.65M | $1.7M |
| 164 | OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038 | — | 0.24% | 1.69M | $1.6M |
| 165 | OHA Loan Funding 2016-1 Ltd 9.4292% 07/20/2037 | — | 0.23% | 1.62M | $1.6M |
| 166 | Student Transportation of America Holdings T/L… | — | 0.23% | 1.60M | $1.6M |
| 167 | Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB… | — | 0.23% | 1.60M | $1.6M |
| 168 | Neuberger Berman Loan Advisers Clo 43 Ltd… | — | 0.23% | 1.67M | $1.6M |
| 169 | Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572%… | — | 0.23% | 1.59M | $1.6M |
| 170 | TransDigm 9/25 Cov-Lite TL 5.8939% 03/22/2030 | — | 0.23% | 1.59M | $1.6M |
| 171 | GFL Environmental Inc 4.375% 08/15/2029 | — | 0.22% | 1.60M | $1.6M |
| 172 | Elmwood CLO 28 Ltd 9.7495% 04/17/2037 | — | 0.22% | 1.55M | $1.6M |
| 173 | Merlin Entertainments Group US Holdings Inc… | — | 0.22% | 2.00M | $1.5M |
| 174 | Magnetite XLIV Ltd 9.0029% 10/15/2037 | — | 0.22% | 1.50M | $1.5M |
| 175 | Bryant Park Funding 2026-30 Ltd 0% 10/20/2039 | — | 0.22% | 1.50M | $1.5M |
| 176 | Texas Debt Capital CLO 2024-II Ltd 9.0251%… | — | 0.22% | 1.50M | $1.5M |
| 177 | Benefit Street Partners Clo XXXVII Ltd 9.1602%… | — | 0.22% | 1.50M | $1.5M |
| 178 | Chrysaor Bidco USD T/L B 6.7626% 10/30/2031 | — | 0.22% | 1.49M | $1.5M |
| 179 | Clover CLO 2018-1 LLC 10.1292% 04/20/2037 | — | 0.22% | 1.65M | $1.5M |
| 180 | UKG Inc 6.875% 02/01/2031 | — | 0.21% | 1.50M | $1.5M |
| 181 | Magnetite Xxx Ltd 9.1602% 10/25/2037 | — | 0.21% | 1.48M | $1.5M |
| 182 | BCPE HIPH Parent (Harrington Industrial) T/L… | — | 0.21% | 1.45M | $1.5M |
| 183 | Caesars Entertainment Inc 5.8939% 02/28/2028 | — | 0.21% | 1.48M | $1.4M |
| 184 | Project Magnolia T/L B (07/26) 5.9295%… | — | 0.21% | 1.45M | $1.4M |
| 185 | The Edelman Financial Engines Centre T/L B… | — | 0.20% | 1.40M | $1.4M |
| 186 | Milano 8/26 Refinancing Cov-Lite TL 8.1251%… | — | 0.20% | 1.40M | $1.4M |
| 187 | NRG Energy Inc 3.625% 02/15/2031 | — | 0.20% | 1.50M | $1.4M |
| 188 | Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033 | — | 0.20% | 1.36M | $1.4M |
| 189 | Hillenbrand 1/26 (USD) Cov-Lite 7.1439%… | — | 0.20% | 1.37M | $1.4M |
| 190 | Palmer Square Loan Funding 2024-3 Ltd 7.5071%… | — | 0.20% | 1.38M | $1.4M |
| 191 | Knife River 5/26 TLB 5.4011% 03/08/2032 | — | 0.20% | 1.35M | $1.3M |
| 192 | Alliant Holdings Intermediate (Alliant… | — | 0.19% | 1.35M | $1.3M |
| 193 | Elmwood CLO 15 Ltd 9.7332% 04/22/2035 | — | 0.19% | 1.33M | $1.3M |
| 194 | Rowe Clo 2026-2 Ltd 0% 07/20/2039 | — | 0.19% | 1.32M | $1.3M |
| 195 | Vantage Elevator/Victory Buyer 1/26 T/L B… | — | 0.19% | 1.30M | $1.3M |
| 196 | BlueTriton/Triton Water/Primo Brands (3/26) T/L… | — | 0.19% | 1.30M | $1.3M |
| 197 | AI Aqua Merger (Culligan) T/L B (6/26) 6.2056%… | — | 0.19% | 1.30M | $1.3M |
| 198 | IMA Financial Group Inc 6.8771% 08/12/2033 | — | 0.19% | 1.30M | $1.3M |
| 199 | OHA Credit Funding 22 Ltd 9.2792% 07/20/2038 | — | 0.18% | 1.27M | $1.3M |
| 200 | Magnetite Xli Ltd 8.7102% 01/25/2038 | — | 0.18% | 1.26M | $1.3M |
| 201 | Express Oil/Mavis Tire Express Incremental T/L… | — | 0.18% | 1.25M | $1.3M |
| 202 | Openlane 9/25 T/L B 6.1477% 10/01/2032 | — | 0.18% | 1.24M | $1.2M |
| 203 | MacDermid/Element Solutions 11/25 Add-on T/L… | — | 0.18% | 1.25M | $1.2M |
| 204 | Talen Energy Supply T/L B 5.3872% 12/05/2031 | — | 0.18% | 1.25M | $1.2M |
| 205 | GCM CLO 2026-1 Ltd 9.1958% 07/20/2039 | — | 0.18% | 1.22M | $1.2M |
| 206 | Ellucian HoldingsT/L B (Datatel) 6.1439%… | — | 0.18% | 1.24M | $1.2M |
| 207 | Dayforce 9/25 T/L B 6.6634% 10/07/2032 | — | 0.18% | 1.25M | $1.2M |
| 208 | Refresco/Pegasus 5/26 (USD) TLB 6.2406%… | — | 0.17% | 1.20M | $1.2M |
| 209 | Instructure/Icon Parent 8/25 Cov-Lite TL… | — | 0.17% | 1.24M | $1.2M |
| 210 | OHA Credit Partners XIV Ltd 9.1837% 07/21/2037 | — | 0.17% | 1.18M | $1.2M |
| 211 | Flatiron CLO 21 Ltd 9.6292% 10/19/2037 | — | 0.17% | 1.25M | $1.2M |
| 212 | Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032 | — | 0.17% | 1.14M | $1.1M |
| 213 | Flatiron RR CLO 22 LLC 8.0029% 10/15/2034 | — | 0.17% | 1.20M | $1.1M |
| 214 | CoreLogic Inc 9% 08/01/2031 | — | 0.16% | 1.15M | $1.1M |
| 215 | Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037 | — | 0.16% | 1.18M | $1.1M |
| 216 | Birch Grove CLO 13 Ltd 8.9022% 10/23/2038 | — | 0.15% | 1.05M | $1.1M |
| 217 | Beacon Roofing (QXO) T/L B (6/26) 5.6467%… | — | 0.15% | 1.05M | $1.1M |
| 218 | Focus Financial Partners Add-on T/L (01/25)… | — | 0.15% | 1.04M | $1.0M |
| 219 | AkzoNobel Specialty Chemicals (Starfruit) 6/26… | — | 0.15% | 1.01M | $1.0M |
| 220 | AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | — | 0.15% | 1.02M | $1.0M |
| 221 | Benefit Street Partners CLO XXXI Ltd 10.9802%… | — | 0.15% | 1.00M | $1.0M |
| 222 | Bayard Park CLO Ltd 10.1251% 07/24/2038 | — | 0.15% | 1.00M | $1.0M |
| 223 | Trinitas CLO XXVII LTD 10.3192% 04/18/2039 | — | 0.15% | 1.00M | $1.0M |
| 224 | Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037 | — | 0.15% | 1.00M | $1.0M |
| 225 | Magnetite XXXVIII Ltd 8.8922% 07/15/2039 | — | 0.15% | 1.00M | $1.0M |
| 226 | Arini US Clo II Ltd 9.4029% 03/31/2038 | — | 0.15% | 1.00M | $1.0M |
| 227 | Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039 | — | 0.15% | 1.00M | $1.0M |
| 228 | CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032 | — | 0.14% | 997.50K | $1.0M |
| 229 | Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038 | — | 0.14% | 1.00M | $1.0M |
| 230 | Barings CLO Ltd 2025-VII 8.7029% 01/15/2038 | — | 0.14% | 1.00M | $1.0M |
| 231 | Navesink CLO 1 Ltd 10.138% 07/25/2036 | — | 0.14% | 1.00M | $1.0M |
| 232 | Palmer Square Loan Funding 2022-4 Ltd 8.5251%… | — | 0.14% | 1.00M | $1.0M |
| 233 | Octagon 54 Ltd 5.1345% 07/15/2034 | — | 0.14% | 1.00M | $1.0M |
| 234 | OHA Credit Funding 9 Ltd 9.2292% 10/19/2037 | — | 0.14% | 1.00M | $1.0M |
| 235 | Magnetite XXIX Ltd 9.7529% 07/15/2037 | — | 0.14% | 1.00M | $1.0M |
| 236 | Bryant Park Funding 2024-25 Ltd 9.4792%… | — | 0.14% | 1.00M | $999.4K |
| 237 | Arnott's 5/26 T/L B 6.1575% 10/29/2032 | — | 0.14% | 995.00K | $999.1K |
| 238 | OHA Credit Funding 6 Ltd 8.9792% 10/20/2037 | — | 0.14% | 1.00M | $997.2K |
| 239 | Palmer Square Loan Funding 2024-2 Ltd 8.4529%… | — | 0.14% | 1.00M | $996.6K |
| 240 | Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038 | — | 0.14% | 1.00M | $996.5K |
| 241 | Pacific BellsT/L - TARGET 7.2322% 11/10/2028 | — | 0.14% | 992.50K | $996.2K |
| 242 | Neuberger Berman Loan Advisers Clo 42 Ltd… | — | 0.14% | 1.05M | $995.9K |
| 243 | OHA Credit Partners XVII Ltd 8.7292% 01/18/2038 | — | 0.14% | 1.00M | $991.6K |
| 244 | Elmwood CLO 38 Ltd 8.2332% 04/22/2038 | — | 0.14% | 1.00M | $990.8K |
| 245 | Kestra Financial Amendment No. 4 T/L - Target… | — | 0.14% | 994.96K | $990.8K |
| 246 | Neuberger Berman Loan Advisers CLO 59 Ltd… | — | 0.14% | 1.00M | $987.5K |
| 247 | Jones DesLauriers (Navacord) T/L (12/25)… | — | 0.14% | 1.00M | $987.4K |
| 248 | Baldwin Insurance 3rd Amd T/L B-2 6.1594%… | — | 0.14% | 994.97K | $986.7K |
| 249 | Benefit Street Partners CLO XXV Ltd 8.3529%… | — | 0.14% | 1.00M | $977.8K |
| 250 | Benefit Street Partners CLO XXIX Ltd 8.4102%… | — | 0.14% | 1.00M | $977.0K |
| 251 | Clover CLO 2021-3 LLC 8.7102% 01/25/2035 | — | 0.14% | 1.00M | $964.1K |
| 252 | Captree Park CLO Ltd 9.7292% 07/20/2037 | — | 0.14% | 1.00M | $955.9K |
| 253 | Madison Park Funding LVIII Ltd 10.4602%… | — | 0.14% | 1.00M | $955.3K |
| 254 | Dycom Industries 1/26 Cov-Lite TLB 5.4011%… | — | 0.14% | 950.00K | $954.2K |
| 255 | DG Investment Intermediate (Covergint) T/L… | — | 0.14% | 947.50K | $952.2K |
| 256 | MajorDrive Holdings IV LLC 9.3822% 06/01/2029 | — | 0.14% | 977.04K | $939.8K |
| 257 | Salas O'Brien 1/26 Cov-Lite 6.3939% 01/21/2033 | — | 0.13% | 928.57K | $933.2K |
| 258 | VSE Corp 5.6641% 03/17/2033 | — | 0.13% | 900.00K | $905.9K |
| 259 | Coreweave Financing Delayed Draw T/L (04/26)… | — | 0.13% | 866.00K | $873.2K |
| 260 | Bettcher Industries (3/26) (Merlin Buyer) T/L… | — | 0.12% | 850.00K | $857.1K |
| 261 | Belden T/L (06/26) 5.8967% 06/11/2033 | — | 0.12% | 800.00K | $804.3K |
| 262 | STS Operating Inc 7.7439% 04/30/2031 | — | 0.12% | 795.93K | $800.3K |
| 263 | Boyd 5/26 Cov-Lite 8.1439% 11/07/2031 | — | 0.11% | 800.00K | $780.0K |
| 264 | Tamko Building Products T/L (6/26) 6.7322%… | — | 0.11% | 800.00K | $763.0K |
| 265 | Birch Grove CLO 12 Ltd 0% 04/22/2038 | — | 0.11% | 1.00M | $753.8K |
| 266 | ADI Global Distribution Funding T/L B (6/26)… | — | 0.11% | 750.00K | $753.3K |
| 267 | DXP Enterprises 12/25 6.8939% 10/11/2030 | — | 0.11% | 744.38K | $750.3K |
| 268 | Albion Financing 3 (Aggreko) USD T/L (06/25)… | — | 0.11% | 746.23K | $749.8K |
| 269 | Paint Intermediate III T/L B (09/24) 6.6533%… | — | 0.11% | 746.22K | $748.7K |
| 270 | Gates Global T/L (5/24) 5.3939% 06/04/2031 | — | 0.11% | 738.72K | $739.8K |
| 271 | Mitchell International/Enlyte 2nd Amend T/L… | — | 0.11% | 746.25K | $738.3K |
| 272 | Grant Thornton Advisors T/L B (12/24) 6.3939%… | — | 0.10% | 746.23K | $713.7K |
| 273 | Alkermes 7/26 TL 6.1493% 08/12/2031 | — | 0.10% | 698.25K | $703.8K |
| 274 | Bay Club/Bulldog Purchaser T/L (1/26) 6.9134%… | — | 0.10% | 696.50K | $699.1K |
| 275 | OCP CLO 2025-40 Ltd 0% 04/16/2038 | — | 0.10% | 1.00M | $692.1K |
| 276 | Zeus US Bidco T/L B ( 6.4083% 04/08/2033 | — | 0.10% | 675.41K | $677.1K |
| 277 | Pye-Barker Fire & Safety Delayed Draw T/L… | — | 0.09% | 650.00K | $653.2K |
| 278 | GFL Environmental 8/26 TLB 5.6464% 08/31/2033 | — | 0.09% | 650.00K | $652.8K |
| 279 | CACI International T/L B2 (02/26) 5.3939%… | — | 0.09% | 648.38K | $648.2K |
| 280 | BroadStreet Partners Inc 6.1439% 05/10/2031 | — | 0.09% | 647.08K | $638.0K |
| 281 | Greenacre Park CLO LLC 9.7292% 07/20/2038 | — | 0.09% | 700.00K | $615.0K |
| 282 | Flatiron CLO 32 Ltd 0% 10/22/2038 | — | 0.09% | 1.00M | $605.4K |
| 283 | McKesson MedSurgical Top Holdings T/L B 5.9822%… | — | 0.09% | 600.00K | $602.6K |
| 284 | NRG Energy T/L B (4/26) 5.3939% 04/15/2033 | — | 0.09% | 598.50K | $598.6K |
| 285 | Pioneer Opco TL B (05/26) 6.8939% 05/06/2033 | — | 0.08% | 550.00K | $554.6K |
| 286 | Student Transportation of America 12/25 TL… | — | 0.08% | 530.91K | $533.6K |
| 287 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 0.07% | 500.00K | $516.8K |
| 288 | Core & Main (HD Supply Waterworks) Cov-Lite T/L… | — | 0.07% | 500.00K | $501.2K |
| 289 | DTZ/Cushman 5/26 TLB 5.8939% 06/30/2033 | — | 0.07% | 500.00K | $500.8K |
| 290 | Groundworks T/L (03/24) 7.1518% 03/14/2031 | — | 0.07% | 497.51K | $500.1K |
| 291 | Resilience Parent/MacLean Power Systems T/L B… | — | 0.07% | 500.00K | $500.1K |
| 292 | Standard Industries Inc/NY 4.75% 01/15/2028 | — | 0.07% | 500.00K | $498.5K |
| 293 | Legence Holdings (Therma Holdings) T/L B… | — | 0.07% | 497.50K | $498.4K |
| 294 | Talen Energy T/L B (10/25) 5.6439% 10/06/2032 | — | 0.07% | 497.50K | $494.0K |
| 295 | Truist Insurance T/L 6.4496% 05/06/2031 | — | 0.07% | 500.00K | $493.9K |
| 296 | Lockton T/L B (4/26) 5.6567% 04/25/2033 | — | 0.07% | 450.00K | $452.2K |
| 297 | Aegion 1/26 (Azuria Water Solutions) Delayed… | — | 0.07% | 451.76K | $451.3K |
| 298 | Alera Group 1/26 TL B 6.3939% 05/30/2032 | — | 0.06% | 447.75K | $435.0K |
| 299 | Savor Acquisition (Sauer Brands) Delayed Draw… | — | 0.06% | 431.03K | $433.9K |
| 300 | CRC Insurance Group LLC 7.125% 06/01/2031 | — | 0.06% | 425.00K | $420.0K |
| 301 | Icebox Holdco III Inc 6.9496% 12/22/2028 | — | 0.06% | 400.00K | $402.6K |
| 302 | CNT Holdings I (1-800 Contacts) T/L (01/25) -… | — | 0.06% | 400.00K | $401.9K |
| 303 | Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031 | — | 0.06% | 397.99K | $399.9K |
| 304 | Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032 | — | 0.06% | 398.00K | $399.6K |
| 305 | Nvent Electric/Nvent Thermal (BCP VI Summit)… | — | 0.05% | 349.12K | $351.1K |
| 306 | Esco Technologies T/L B (06/26) 5.3754%… | — | 0.05% | 350.00K | $350.9K |
| 307 | GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033 | — | 0.05% | 350.00K | $350.7K |
| 308 | Talen Energy Supply LLC 5.3872% 04/20/2030 | — | 0.04% | 299.23K | $298.5K |
| 309 | Orion Advisor 1/26 TLB 6.4134% 09/24/2030 | — | 0.04% | 298.50K | $297.9K |
| 310 | CCC Intelligent Solutions Inc 5.6439% 09/30/2028 | — | 0.04% | 248.26K | $248.1K |
| 311 | ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed… | — | 0.03% | 174.59K | $175.0K |
| 312 | BCPE HIPH Parent (Harrington Industrial)… | — | 0.02% | 152.87K | $154.1K |
| 313 | Dwyer Instruments Delayed Draw T/L (7/26) 2.5%… | — | 0.02% | 108.51K | $108.7K |
| 314 | Forgent Intermediate 5/26 6.4232% 12/20/2032 | — | 0.01% | 99.75K | $99.8K |
| 315 | Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L… | — | 0.01% | 71.43K | $71.8K |
| 316 | Oregon Tool Lux LP 7.875% 10/15/2029 | — | 0.01% | 397.80K | $65.3K |
| 317 | Eagle Point Credit Co | ECC | 0.00% | 1.91K | $7.4K |
| 318 | Cash & Other | — | -4.80% | -33.24M | -$33.2M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 6.01% | Uitgekeerd (afgelopen 12 maanden) | $2.8247 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 23, 2026 | Laatste betaling | $0.2263 (Jul 27, 2026) |
| Groei 1J | -16.49% | Groei 3J / 5J (gem. jaarl.) | -8.40% / +13.78% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.2263 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2806 |
| May 21, 2026 | May 21, 2026 | May 26, 2026 | $0.1560 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.2344 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2599 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.2900 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.1611 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4101 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.2944 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.2527 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.2593 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.3073 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 1.51% / 2.09% | Sharpe 1J / 3J | 1.21 / 1.99 |
| Max. drawdown 1J / 3J | -1.77% / -2.89% | Sortino 1J | 1.85 |
| Beta t.o.v. S&P 500 (3J) | 0.07 | Correlatie t.o.v. S&P 500 (1J) | 0.442 |
| Neerwaartse deviatie 1J | 0.98% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 127.09K | Gemiddeld volume | 110.52K |
| AUM | $688.3M | Premie/korting | +0.13% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $688.3M → $688.3M |
| 1 week | $4.2M | +0.62% | $681.5M → $688.3M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (Pacer) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FLRT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor FLRT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.