Pacer Pacific Asset Floating Rate High Income ETF (FLRT)
- Expense ratio0.60%
- Net assets$1.04B
- Dividend yield6.68%
- 1-year return+5.00%
- Holdings5
FLRT ETF price chart
FLRT quote & trading statistics
FLRT performance
Total return · as of October 17, 2026- YTD+3.25%
- 1 year+5.00%
- 3 years+7.90%/yr
- 5 years+6.12%/yr
- 10 years+4.64%/yr
- 1Y volatility
- 1.99%
- 3Y volatility
- 2.10%
- 3Y Sharpe ratio
- 1.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLRT top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.41% |
| 2 | SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.40% |
| 3 | JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | 0.39% |
| 4 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.39% |
| 5 | ECC | Eagle Point Credit Company Inc. | 0.00% |
The top 5 holdings make up 1.6% of the fund (5 holdings in total). As of October 17, 2026.
About Pacer Pacific Asset Floating Rate High Income ETF
The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
FLRT ETF FAQ
What is the FLRT expense ratio?
Pacer Pacific Asset Floating Rate High Income ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FLRT?
Pacer Pacific Asset Floating Rate High Income ETF has about $1.04B in net assets.
What are the top holdings of FLRT?
The largest positions in FLRT are iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (0.41%), iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (0.40%), SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF (0.39%). The fund holds 5 securities in total.
How has FLRT performed?
FLRT returned +5.00% over the past year and +6.12% a year over the past five years, including reinvested distributions.
Does FLRT pay dividends?
FLRT has a dividend yield of 6.68% and pays distributions na.
When was FLRT launched?
Pacer Pacific Asset Floating Rate High Income ETF began trading on February 18, 2015.