FLRT · ARCA · ETF
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) Price, Holdings & Fees
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) closed at $414.07 on Oct 9, 2026, down 0.90% from the previous close of $417.85.
Share price, past year
1Y +17.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $414.07 |
| Sep 30, 2026 | $405.21 |
| Aug 31, 2026 | $363.38 |
| Jul 31, 2026 | $356.57 |
| Jun 30, 2026 | $359.70 |
| May 29, 2026 | $354.19 |
| Apr 30, 2026 | $357.58 |
| Mar 31, 2026 | $359.57 |
| Feb 27, 2026 | $362.46 |
| Jan 30, 2026 | $354.50 |
| Dec 31, 2025 | $335.05 |
| Nov 28, 2025 | $338.54 |
| Oct 31, 2025 | $355.07 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $659.4M
- as of Jul 31, 2026
- Holdings
- 320
- as of Jul 31, 2026
- 52-week range
- $335.05 – $417.85
Pacer Aristotle Pacific Floating Rate High Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer Aristotle Pacific Floating Rate High Income ETF held 320 investments worth $659.38M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 6.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 6.04% | $39.83M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 1.28% | $8.43M |
| 3 | APPLE BIDCO LLC | 1.05% | $6.90M |
| 4 | QUIKRETE HOLDINGS INC | 1.04% | $6.83M |
| 5 | FERTITTA ENTERTAINMENT L | 1.00% | $6.61M |
| 6 | ALLIED UNIVERSAL HOLDCO | 0.94% | $6.23M |
| 7 | HUB INTERNATIONAL LTD | 0.85% | $5.61M |
| 8 | APPLIED SYSTEMS INC | 0.81% | $5.33M |
| 9 | EPICOR SOFTWARE CORP | 0.78% | $5.12M |
| 10 | AVOLON TLB BORROWER 1 US | 0.77% | $5.10M |
| 11 | CQP HOLDCO LP | 0.77% | $5.10M |
| 12 | BLERIOT US BIDCO INC | 0.77% | $5.06M |
| 13 | RIVIAN HLD/AUTO LLC | 0.76% | $5.02M |
| 14 | Voya CLO Ltd | 0.76% | $5.01M |
| 15 | Neuberger Berman CLO Ltd | 0.76% | $5.01M |
| 16 | Rad CLO 12 Ltd | 0.76% | $5.01M |
| 17 | Whatabrands T/L B | 0.76% | $5.01M |
| 18 | ARES CLO Ltd | 0.76% | $5.01M |
| 19 | Benefit Street Partners CLO Lt | 0.76% | $5.00M |
| 20 | TREASURY BILL | 0.76% | $4.99M |
| 21 | FCG ACQUISITIONS INC | 0.76% | $4.99M |
| 22 | TREASURY BILL | 0.76% | $4.99M |
| 23 | TREASURY BILL | 0.76% | $4.98M |
| 24 | GAINWELL ACQUISITION COR | 0.75% | $4.97M |
| 25 | CHARIOT BUYER LLC | 0.75% | $4.92M |
Top 25 of 320 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 53.38% |
| Collateralized debt obligations | 30.17% |
| Bonds and other debt | 12.94% |
| Cash and short-term investments | 7.32% |
| Stocks | 0.93% |
| Country | % of fund |
|---|---|
| United States | 70.34% |
| Cayman Islands | 25.17% |
| Jersey | 3.63% |
| Canada | 1.86% |
| Luxembourg | 1.20% |
| Bermuda | 0.83% |
| Netherlands | 0.79% |
| United Kingdom | 0.47% |
| Switzerland | 0.46% |
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 Aristotle Pacific Floating Rate High Income ETF's total return was +1.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.47% |
| Jun 30, 2026 | +0.08% |
| May 31, 2026 | +0.83% |
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 Aristotle Pacific Floating Rate High Income ETF
- Ticker
- FLRT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000073714
- SEC CIK
- 0001616668
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Aristotle Pacific Floating Rate High Income ETF, and cover all of its funds.
Frequently asked questions
What is FLRT's price?
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) closed at $414.07 on Oct 9, 2026, down 0.90% from the previous close of $417.85.
What is FLRT's expense ratio?
Pacer Aristotle Pacific Floating Rate High Income ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does FLRT hold?
Pacer Aristotle Pacific Floating Rate High Income ETF held 320 investments worth $659.38M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 6.04% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, Mount Vernon Liquid Assets Portfolio, LLC, APPLE BIDCO LLC, QUIKRETE HOLDINGS INC, FERTITTA ENTERTAINMENT L.
How has FLRT performed?
Over the 3 months to Jul 31, 2026, Pacer Aristotle Pacific Floating Rate High Income ETF's total return was +1.38%, 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 Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures