AAAP — Pacer Barings CLO Market Flex ETF

AAAP Fund Overview

AAAP — Pacer Barings CLO Market Flex ETF is a US ETF managed by Pacer Funds Trust, categorised as Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Pacer Funds Trust
• Category: Securitized (MBS/ABS/CMBS) Bond
• Ticker: AAAP
• SEC CIK: 0001616668
• SEC series ID: S000101891
• Share class ID: C000272255

AAAP Costs and Fees

AAAP costs about $39 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.39%
• Gross expense ratio: 0.39%

AAAP Debt Constituents

No individual debt constituents are reported in Pacer Barings CLO Market Flex ETF's latest SEC N-PORT filing.

AAAP Prospectus and SEC Filings

Official Pacer Barings CLO Market Flex ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-06-04

Related Funds

Other Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:

• Federated Hermes Conservative Microshort Fund (FHCOX)
• Guggenheim Securitized Income ETF (GISC)
• PGIM Securitized Income ETF (PINC)
• T. Rowe Price Securitized Income ETF (TSCZ)
• VictoryShares Pioneer Mortgage-Backed Securities ETF (AMOR)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.