FLRT Performance — Pacer Pacific Asset Floating Rate High Income ETF
Data updated: 2026-09-29
FLRT returned +2.31% year to date and +5.00% over one year to Jul 2026. Annualised returns are +7.87% over 3 years and +6.08% over 5 years. The fund beat its Global Ultrashort Corporate Bond category average: $100 invested three years ago grew to $126, against $117 for the category, and to $105 over one year, against $104. Volatility over the past three years was 2.10% a year. In the 12 months to Jul 2026 the fund took in a net $136.7M, and assets reached $659.38M.
FLRT Growth of $100
What $100 invested in Pacer Pacific Asset Floating Rate High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | FLRT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $117 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $122 |
FLRT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.31% |
| 1 year | +5.00% |
| 3 years (annualised) | +7.87% |
| 5 years (annualised) | +6.08% |
FLRT Annual Returns
Calendar-year total returns of Pacer Pacific Asset Floating Rate High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.31% |
| 2025 | +6.33% |
| 2024 | +9.09% |
| 2023 | +14.61% |
| 2022 | −2.71% |
| 2021 (Aug–Dec) | +1.52% |
FLRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.9% | +0.3% | +1.3% | +0.8% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | −0.4% | −0.4% | +1.8% | +0.9% | +0.7% | +0.5% | +0.6% | +0.3% | +0.4% | +0.8% |
| 2024 | +0.8% | +0.5% | +1.3% | +0.7% | +0.8% | +0.6% | +0.8% | +0.6% | +0.7% | +0.6% | +0.8% | +0.5% |
| 2023 | +3.0% | +0.1% | +0.1% | +1.4% | −0.1% | +1.9% | +1.7% | +1.4% | +0.6% | −0.2% | +2.0% | +2.0% |
| 2022 | +0.1% | −0.5% | −0.2% | −0.4% | −3.7% | −2.1% | +2.1% | +1.6% | −3.4% | +0.9% | +2.8% | +0.5% |
| 2021 | — | — | — | — | — | — | — | +0.5% | +0.4% | +0.2% | −0.1% | +0.6% |
FLRT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.10%
- 3-year Sharpe ratio: 1.60 (vs 4.5% risk-free rate)
- Best month: +1.98% (Nov 2023)
- Worst month: −0.94% (Feb 2026)
FLRT Fund Flows
Monthly money in and out of Pacer Pacific Asset Floating Rate High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $136.7M
- 12-month gross sales (incl. reinvestments): $236.0M
- Sales ÷ redemptions: 2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.5M | $3.7M | $30.8M |
| Jun 2026 | $24.3M | $7.5M | $16.9M |
| May 2026 | $18.7M | $7.5M | $11.3M |
| Apr 2026 | $24.1M | $26.0M | −$1.9M |
| Mar 2026 | $5.5M | $7.4M | −$1.8M |
| Feb 2026 | $11.3M | $16.9M | −$5.6M |
| Jan 2026 | $27.4M | $1.9M | $25.5M |
| Dec 2025 | $21.7M | $9.5M | $12.3M |
| Nov 2025 | $20.8M | $9.5M | $11.3M |
| Oct 2025 | $7.6M | $9.5M | −$1.9M |
| Sep 2025 | $23.7M | $0 | $23.7M |
| Aug 2025 | $16.2M | $0 | $16.2M |
FLRT Assets Under Management
Net assets of Pacer Pacific Asset Floating Rate High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $659.38M |
| 2026-04-30 | $600.93M |
| 2026-01-31 | $617.01M |
| 2025-10-31 | $569.30M |
| 2025-07-31 | $533.70M |
| 2025-04-30 | $471.08M |
| 2025-01-31 | $480.47M |
| 2024-10-31 | $386.35M |
| 2024-07-31 | $368.06M |
| 2024-04-30 | $248.42M |
| 2024-01-31 | $166.86M |
| 2023-10-31 | $160.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.