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Pacer Barings CLO Market ... (AAAP)
NasdaqGM: AAAP
· Prix en temps réel · USD
25.39
+0.03 (0.12%)
À la clôture : Aug 18, 2026, 3:55 PM
Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.01 |
| Capitalisation boursière | n/a |
| AUM | 86.33M |
| NAV | 25.29 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2026 |
| Ask | 25.41 |
| Volume | 189 |
| Moy. Volume (20D) | 72,538 |
| Ouverture | 25.39 |
| Clôture précédente | 25.36 |
| Fourchette du jour | 25.36 - 25.36 |
| Intervalle de 52 semaines | 25.05 - 25.39 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier AAAP
Date de création Jun 22, 2026
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0570 | n / A |