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 $108.84MTop Holdings
22.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 3.19M | ||
Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038 Other | -- | 3.00M | ||
Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038 Other | -- | 3.00M | ||
KKR CLO 45a Ltd 5.7925% 07/15/2038 Other | -- | 2.41M | ||
Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 Other | -- | 2.25M | ||
Sixth Street CLO 32 Ltd 5.7073% 04/21/2039 Other | -- | 2.00M | ||
HPS Loan Management 2025-26 Ltd 5.4044% 07/20/2038 Other | -- | 2.00M | ||
Apidos CLO XXXV 5.5344% 07/20/2039 Other | -- | 2.00M | ||
Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 Other | -- | 2.00M | ||
CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 Other | -- | 2.00M | ||
Katayma CLO II Ltd 5.9344% 04/20/2037 Other | -- | 2.00M | ||
KKR CLO 44 Ltd 5.7844% 01/20/2039 Other | -- | 1.75M | ||
Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 Other | -- | 1.75M | ||
Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 Other | -- | 1.75M | ||
Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 Other | -- | 1.75M | ||
Elmwood CLO 26 Ltd 10.2962% 04/18/2039 Other | -- | 1.50M | ||
Eldridge CLO 2025-1 Ltd 5.4144% 10/20/2038 Other | -- | 1.51M | ||
Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 Other | -- | 1.50M | ||
Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 Other | -- | 1.50M | ||
Symphony CLO 54 Ltd 5.2524% 07/22/2039 Other | -- | 1.50M | ||
Trestles CLO VIII Ltd 5.3144% 07/20/2039 Other | -- | 1.50M | ||
Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 Other | -- | 1.50M | ||
Trestles CLO VII Ltd 7.9191% 10/25/2039 Other | -- | 1.50M | ||
Dryden 123 CLO Ltd 7.7425% 04/15/2038 Other | -- | 1.50M | ||
OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 Other | -- | 1.45M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 80.34% |
| Other | 11.86% |
| United States | 6.17% |
| Bermuda | 0.93% |
| United Kingdom | 0.70% |