FLRT Pacer Pacific Asset Fltng Rt Hi Inc ETF
S&P 500 TR USD

NAV as of 06-Dec-2022

45.0944

4 Week: 44.53 - 45.16

52 Week: 44.00 - 49.09

Latest Closing Price

45.12

Premium / Discount

0.11

Expense Ratio

0.61%

Investment Objective

The investment seeks to provide a high level of current income. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
71,700,096
Launch Date:
17/02/2015
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
97
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.440.23-32.65
1 Day0.020.000.00
1 Week0.110.220.50
1 Month1.900.922.05
3 Months-1.281.94-0.66
6 Months-2.702.88-0.94
1 Year-7.973.58-2.23
2 Years-7.183.86-1.86
3 Years-7.7911.34-0.69
5 Years-8.3313.01-0.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.04131.3789-0.66199.51172.51003.4307
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000049.0000100.000066.00003.000028.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/01/201730/01/20170.1034
22/12/201629/12/20160.1855
24/08/201630/08/20160.1413
24/07/201628/07/20160.1496
23/06/201629/06/20160.1464
23/05/201630/05/20160.1360

Portfolio Data

Total Number of Holdings: 97

Number of Bond Holdings: 92

Number of Equity Holdings: 0

Total Market Value: 71,700,096

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Quikrete Holdings Inc T/L B2.02511,472,95901,452,021
21011778 B.C. Unlimited (Burger King/Restaurant Bra1.81171,322,39101,299,011
3Great Outdoors Group T/L (Bass Pro)1.74361,291,02601,250,146
4U.S. Silica T/L (4/18)1.71521,239,89201,229,818
5Seaworld Parks & Entertainment T/L (08/21)1.68661,230,47601,209,330
6REDWOOD STAR MERGER SUB (SPX FLOW) T/L1.63881,250,0001,250,0001,175,006
7Avolon T/L B-31.62161,175,81201,162,661
8Polaris Newco Usd T/L B1.60501,243,71901,150,782
9Clear Channel Outdoor Holdings T/L B1.57731,234,78001,130,948

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

92

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*7.39
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB15.63
BB26.98
B53.33
Below B2.26
Not Rated1.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.16
3 to 5 Years17.68
5 to 7 Years26.79
7 to 10 Years12.44
10 to 15 Years20.48
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.03

Data Source: Morningstar

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