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AAAP · NASDAQ · ETF

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

$336.41−0.83%−$2.83End-of-day price as of Oct 9, 2026

Pacer Barings CLO Market Flex ETF (AAAP) closed at $336.41 on Oct 9, 2026, down 0.83% from the previous close of $339.24.

Share price, past year

1Y −8.02%

52-week range $334.32 – $428.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$336.41
Sep 30, 2026$334.32
Aug 31, 2026$365.00
Jul 31, 2026$360.04
Jun 30, 2026$390.50
May 29, 2026$390.52
Apr 30, 2026$398.55
Mar 31, 2026$409.58
Feb 27, 2026$424.20
Jan 30, 2026$395.70
Dec 31, 2025$388.13
Nov 28, 2025$394.14
Oct 31, 2025$390.18

Key statistics

Expense ratio
0.39%
as of May 31, 2026
Net assets
$86.3M
as of Jul 31, 2026
Holdings
79
as of Jul 31, 2026
52-week range
$334.32 – $428.71

Pacer Barings CLO Market Flex ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Pacer Barings CLO Market Flex ETF held 79 investments worth $86.33M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 19.18% of the fund.

Pacer Barings CLO Market Flex ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account19.18%$16.56M
2Anchorage Capital CLO LTD3.48%$3.01M
3Bryant Park Funding Ltd3.48%$3.00M
4KKR Financial CLO Ltd2.80%$2.42M
5Sixth Street CLO LTD.2.32%$2.00M
6Canyon Capital CLO Ltd2.32%$2.00M
7KKR Financial CLO Ltd2.32%$2.00M
8HPS Loan Management Ltd2.32%$2.00M
9Apidos CLO2.32%$2.00M
10CIFC Funding Ltd2.32%$2.00M
11Eldridge CLO Ltd1.75%$1.51M
12Benefit Street Partners CLO Lt1.74%$1.50M
13Birch Grove CLO Ltd.1.74%$1.50M
14Kennedy Lewis CLO Ltd1.74%$1.50M
15Symphony CLO Ltd1.74%$1.50M
16Trestles CLO LTD1.74%$1.50M
17OCP CLO Ltd1.68%$1.45M
18Eldridge CLO Ltd1.60%$1.38M
19CIFC Funding Ltd1.45%$1.25M
20GoldenTree Loan Management US1.45%$1.25M
21OCP Aegis CLO Ltd1.45%$1.25M
22Honey Hill Park CLO, Ltd1.44%$1.24M
23Anchorage Capital CLO LTD1.42%$1.23M
24Arini US CLO Limited1.39%$1.20M
25Arini US CLO Limited1.19%$1.03M

Top 25 of 79 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Barings CLO Market Flex ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations95.74%
Cash and short-term investments19.18%
Pacer Barings CLO Market Flex ETF holdings by country, largest 4
Country% of fund
Cayman Islands84.39%
United States19.18%
Jersey10.20%
Bermuda1.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Barings CLO Market Flex ETF's total return was +1.06%, as reported to the SEC.

Pacer Barings CLO Market Flex ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.66%
Jun 30, 2026+0.40%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Barings CLO Market Flex ETF
Ticker
AAAP
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000101891
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Barings CLO Market Flex ETF, and cover all of its funds.

Frequently asked questions

What is AAAP's price?

Pacer Barings CLO Market Flex ETF (AAAP) closed at $336.41 on Oct 9, 2026, down 0.83% from the previous close of $339.24.

What is AAAP's expense ratio?

Pacer Barings CLO Market Flex ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does AAAP hold?

Pacer Barings CLO Market Flex ETF held 79 investments worth $86.33M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 19.18% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, Anchorage Capital CLO LTD, Bryant Park Funding Ltd, KKR Financial CLO Ltd, Sixth Street CLO LTD..

How has AAAP performed?

Over the 3 months to Jul 31, 2026, Pacer Barings CLO Market Flex ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures