FLRT ETF Analysis: Pacer Pacific Asset | NYSE
Bank Loan | NYSE, USA | Market Cap: 682m USD | 12M Return: 5.3% | US00768Y5942 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.68M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
FLRT is a bank loan-focused ETF that pursues its objective by building a concentrated portfolio of income-producing, adjustable-rate securities. Under normal conditions, the fund commits at least 80% of its net assets to senior secured floating rate loans and similar adjustable-rate instruments, with the portfolio primarily consisting of below-investment-grade credits (commonly known as junk bonds or leveraged loans) or unrated securities deemed comparable by the Sub-Adviser.
Floating rate loans are debt obligations whose interest payments periodically reset to reflect changes in a benchmark rate, such as the Secured Overnight Financing Rate (SOFR). Because coupons adjust with prevailing rates, this structure can help mitigate interest rate risk compared to fixed-rate bonds, while the senior secured position provides priority claim on the borrowers assets in the event of default.
- Fed rate cuts compress floating rate loan yields
- Rising defaults pressure high yield loan valuations
- Bank loan ETF competition intensifies as assets grow
As of August 19, 2026, the stock is trading at USD 46.85 with a total of 85,276 shares traded. Over the past week, the price has changed by +0.12%, over one month by +0.56%, over three months by +1.34% and over the past year by +5.32%.
Current recommended Stop Loss: 46.70 (which is 0.3% or 2.1 ATR below the current price).
Pacer Pacific Asset has no consensus analysts rating.