AAAP

Pacer Barings CLO Market Flex ETF

Pacer · Bonds & Cash

$25.32▼ −0.0% last session▲ +1.5% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▼ −0.0%	▲ +1.0%	—	—	—	—	▲ +2.0%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in AAAP

What’s in this fund

AAAPPacer Barings CLO Market Flex ETF

99 holdings

As of Oct 23, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 23, 2026

1—U.S. Bank Money Market Deposit Account 06/01/20312.97%

2—Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/20382.79%

3—Anchorage Capital CLO 31 Ltd 5.3844% 10/20/20382.79%

4—KKR CLO 45a Ltd 5.7925% 07/15/20382.25%

5—Eldridge CLO 2026-4 Ltd 4.9667% 07/23/20392.09%

6—Sixth Street CLO 32 Ltd 5.7073% 04/21/20391.86%

7—HPS Loan Management 2025-26 Ltd 5.4044% 07/20/20381.86%

8—Apidos CLO XXXV 5.5344% 07/20/20391.86%

9—Canyon Clo 2025-2 Ltd 5.3725% 10/15/20371.86%

10—CIFC Funding 2024-II Ltd 5.2217% 04/22/20371.86%

11—Katayma CLO II Ltd 5.9344% 04/20/20371.85%

12—KKR CLO 44 Ltd 5.7844% 01/20/20391.63%

13—Birch Grove CLO 8 Ltd 5.3744% 04/20/20391.63%

14—Anchorage Capital Clo 32 Ltd 10.7125% 07/15/20391.62%

15—Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/20391.62%

16—Elmwood CLO 26 Ltd 10.2962% 04/18/20391.41%

17—Eldridge CLO 2025-1 Ltd 5.4144% 10/20/20381.40%

18—Canyon CLO 2023-2 Ltd 10.3925% 07/15/20391.40%

19—Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/20391.40%

20—Symphony CLO 54 Ltd 5.2524% 07/22/20391.40%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: Pacer
Inception: 2026-06-22
Exchange: NASDAQ
CUSIP: 69384J604
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.31
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 11.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-02	$0.13
2026-09-30	2026-10-01	$0.12
2026-08-31	2026-09-01	$0.10
2026-07-31	2026-08-03	$0.06

Fees & costsWhat ownership costs

Net expense ratio: 0.39%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $39.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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