Pacer Barings CLO Market Flex ETF (AAAP): ETF
ETF traded on XNAS under symbol AAAP. Quoted in usd.
Pacer Barings CLO Market Flex ETF
-0.02%$25.30
XNAS:AAAPFixed Income
AUM $108.84M·YTD --·Yield --
XNAS:AAAP$25.30-0.02%AUM $108.84MAbout AAAP
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Largest holdings
- U.S. Bank Money Market Deposit Account 06/01/20312.97%
- Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/20382.79%
- Anchorage Capital CLO 31 Ltd 5.3844% 10/20/20382.79%
- KKR CLO 45a Ltd 5.7925% 07/15/20382.25%
- Eldridge CLO 2026-4 Ltd 4.9667% 07/23/20392.09%
- Sixth Street CLO 32 Ltd 5.7073% 04/21/20391.86%
- HPS Loan Management 2025-26 Ltd 5.4044% 07/20/20381.86%
- Apidos CLO XXXV 5.5344% 07/20/20391.86%
- Canyon Clo 2025-2 Ltd 5.3725% 10/15/20371.86%
- CIFC Funding 2024-II Ltd 5.2217% 04/22/20371.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$108.84M
NAV$25.31
Premium/Discount-0.02%
Expense Ratio0.39%
Market Cap$41.09M
Shares Outstanding1.63M
Inception DateJun. 22, 2026
Fund Details
IssuerPacer
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitepaceretfs.com/products/aaap
52-Week Range
$25.05$25.30
Current: $25.30
Volume
Volume7
Avg Volume49.31K
Vol/Avg0.00x
30d
8.02K
60d
10.43K
90d
17.65K
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