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Pacer Barings CLO Market ...

NasdaqGM: AAAP · 실시간 가격 · USD
25.39
+0.03 (0.12%)
종가 기준: Aug 18, 2026, 3:55 PM

Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis

0.12%
매수호가25.01
시가총액n/a
운용자산n/a
순자산가치n/a
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일n/a
매도호가25.41
거래량189
평균 거래량 (20일)72,538
시가25.39
전일 종가25.36
당일 변동폭25.36 - 25.36
52주 변동폭25.05 - 25.39
편입 종목n/a
총보수0.39%

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.

자산군 Fixed Income
종목코드 AAAP
설정일 n/a
운용사 Pacer
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.22%

배당락일금액지급일
Jul 31, 2026$0.0570n/a
전체 배당 이력
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