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Pacer Barings CLO Market ... (AAAP)
NasdaqGM: AAAP
· Precio en tiempo real · USD
25.39
+0.03 (0.12%)
Al cierre: Aug 18, 2026, 3:55 PM
Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 25.01 |
| Capitalización de mercado | n/a |
| AUM | 86.33M |
| NAV | 25.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2026 |
| Precio de venta | 25.41 |
| Volumen | 189 |
| Volumen medio (20D) | 72,538 |
| Abierto | 25.39 |
| Cierre anterior | 25.36 |
| Rango del día | 25.36 - 25.36 |
| Rango de 52 semanas | 25.05 - 25.39 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AAAP
Fecha de inicio Jun 22, 2026
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.0570 | n/a |