AAAP

Pacer Barings CLO Market Flex ETF

AAAP | NASDAQ

Price Alert

$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

Total Holdings

Top 10 Holdings

22.19%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	U.S. Bank Money Market Deposit Account 06/01/2031	-	-	3.19M	2.97%
-	Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038	-	-	3M	2.79%
-	Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038	-	-	3M	2.79%
-	KKR CLO 45a Ltd 5.7925% 07/15/2038	-	-	2.41M	2.25%
-	Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039	-	-	2.25M	2.09%
-	Sixth Street CLO 32 Ltd 5.7073% 04/21/2039	-	-	2M	1.86%
-	HPS Loan Management 2025-26 Ltd 5.4044% 07/20/2038	-	-	2M	1.86%
-	Apidos CLO XXXV 5.5344% 07/20/2039	-	-	2M	1.86%
-	Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037	-	-	2M	1.86%
-	CIFC Funding 2024-II Ltd 5.2217% 04/22/2037	-	-	2M	1.86%
-	Katayma CLO II Ltd 5.9344% 04/20/2037	-	-	2M	1.85%
-	KKR CLO 44 Ltd 5.7844% 01/20/2039	-	-	1.75M	1.63%
-	Birch Grove CLO 8 Ltd 5.3744% 04/20/2039	-	-	1.75M	1.63%
-	Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039	-	-	1.75M	1.62%
-	Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039	-	-	1.75M	1.62%
-	Elmwood CLO 26 Ltd 10.2962% 04/18/2039	-	-	1.5M	1.41%
-	Eldridge CLO 2025-1 Ltd 5.4144% 10/20/2038	-	-	1.51M	1.40%
-	Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039	-	-	1.5M	1.40%
-	Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039	-	-	1.5M	1.40%
-	Symphony CLO 54 Ltd 5.2524% 07/22/2039	-	-	1.5M	1.40%

Page 1 of 5