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Pacer Barings CLO Market ... (AAAP)
NasdaqGM: AAAP
· Real-Time Price · USD
25.39
+0.03 (0.12%)
At close: Aug 18, 2026, 3:55 PM
Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.01 |
| Market Cap | n/a |
| AUM | 86.33M |
| NAV | 25.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 22, 2026 |
| Ask | 25.41 |
| Volume | 189 |
| Avg. Volume (20D) | 72,538 |
| Open | 25.39 |
| Previous Close | 25.36 |
| Day's Range | 25.36 - 25.36 |
| 52-Week Range | 25.05 - 25.39 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About AAAP
Under normal circumstances, the fund will invest at least 80% of its net assets in CLO debt investments. The Advisor intends to primarily invest in CLOs that are backed by pools of loans issued in the broadly syndicated market; however, will invest in CLOs that include loans issued privately. It may invest in CLOs in both the primary (i.e. directly from arranging banks) and in the secondary market. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol AAAP
Inception Date Jun 22, 2026
Provider Pacer
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0570 | n/a |