AAAP
Pacer Barings CLO Market Flex ETF
AAAP | NASDAQ
$25.21
-$0.11 (-0.43%)
At close: Oct 30, 2026, 4:00 PM ET
$25.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.71M
AVG Volume 49.31K
AUM 108.36M
NAV 25.20
1D Range
25.21 25.22
52W Range
25.08 25.48
About 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.
Asset Class Fixed Income
Holdings 99
Inception Date Jun 22, 2026
Expense Ratio 0.39%
Domicile United States
ISIN US69384J6047
Provider Pacer
Website Fund Home Page
Top Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Mark... | AAAP | 2.97% |
| Bryant Park Funding ... | AAAP | 2.79% |
| Anchorage Capital Cl... | AAAP | 2.79% |
| Kkr Clo 45a Ltd 5.79... | AAAP | 2.25% |
| Eldridge Clo 2026-4 ... | AAAP | 2.09% |
Dividends
Yield 1.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1252 | Nov 2, 26 |
| Sep 30, 26 | $0.1242 | Oct 1, 26 |
| Aug 31, 26 | $0.0969 | Sep 1, 26 |
| Jul 31, 26 | $0.0574 | Aug 3, 26 |
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