FLRT — Pacer Pacific Asset Floating Rate High Income ETF
Data updated: 2026-07-14
FLRT — Pacer Pacific Asset Floating Rate High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $600.93M AUM · 0.60% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FLRT Fund Overview
FLRT — Pacer Pacific Asset Floating Rate High Income ETF is a US ETF managed by Pacer Funds Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $600.93M
- 1-year return: 7.1%
- Ticker: FLRT
- SEC CIK: 0001616668
- SEC series ID: S000073714
- Share class ID: C000230803
FLRT Holdings
Top 10 holdings of Pacer Pacific Asset Floating Rate High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 4.93% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.29% |
| Apple Bidco LLC | 1.15% |
| Quikrete Holdings, Inc. | 1.14% |
| Fertitta Entertainment L | 1.09% |
| Allied Universal Holdco | 1.04% |
| Hub International Ltd. | 0.94% |
| Applied Systems, Inc. | 0.89% |
| Epicor Software Corp. | 0.88% |
| Cqp Holdco LP | 0.85% |
FLRT Portfolio Allocation
Asset-class allocation of Pacer Pacific Asset Floating Rate High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 55.7% |
| Securitized | 31.8% |
| Fixed Income | 8.8% |
| Cash & Equivalents | 6.2% |
| Equity | 1.0% |
FLRT Performance
Total returns for FLRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.6% |
FLRT Risk Information
Risk metrics for FLRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
FLRT Costs and Fees
FLRT costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLRT Cashflows
Over the 12 months to 2026-04, Pacer Pacific Asset Floating Rate High Income ETF had net inflows of $131.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.87M |
| 2026-03 | −$1.84M |
| 2026-02 | −$5.57M |
| 2026-01 | $25.52M |
| 2025-12 | $12.29M |
| 2025-11 | $11.32M |
FLRT Debt Constituents
Largest debt holdings of Pacer Pacific Asset Floating Rate High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Lng, Inc. | 0.54% |
| Barclays PLC | 0.53% |
| Xplr Infrast Operating | 0.52% |
| Equipmentshare.com, Inc. | 0.52% |
| Energy Transfer LP | 0.51% |
| Ubs Group AG | 0.51% |
| Olympus Wtr US Hldg Corp. | 0.50% |
| Rivian Hld/auto LLC | 0.50% |
| Gfl Environmental, Inc. | 0.49% |
| Seaworld Parks & Enterta | 0.48% |
FLRT Prospectus and SEC Filings
Official Pacer Pacific Asset Floating Rate High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
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.