Pacer Barings CLO Market ... (AAAP)
NasdaqGM: AAAP
· 실시간 가격 · USD
25.36
-0.02 (-0.08%)
종가 기준: Aug 14, 2026, 12:18 PM
25.36
-0.02%
애프터마켓: 4:10 PM
Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 86.33M |
| 순자산가치 | 25.26 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2026 |
| 매도호가 | n/a |
| 거래량 | 6,010 |
| 평균 거래량 (20일) | 76,264 |
| 시가 | 25.39 |
| 전일 종가 | 25.38 |
| 당일 변동폭 | 25.36 - 25.39 |
| 52주 변동폭 | 25.05 - 25.39 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
AAAP 정보
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.