(FLRT) Pacer Pacific Asset - NYSE

ETF Category: Bank Loan | Exchange: NYSE (USA) | Market Cap: 622m USD | Total Return: 5.7% in 12m

Floating Rate Loans, Adjustable Rate Securities, High Yield Bonds, Senior Secured Loans
Total Rating 60
Safety 79
Buy Signal -0.06
Bank Loan
Category Rotation: -5.8
TER: 0.61%
AUM: 622M
Avg Turnover: 4.39M
Risk 3d forecast
Volatility1.56%
VaR 5th Pctl0.24%
VaR vs Median-17.8%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD33.4
Rel. Str. Peer Group90
Character TTM
Beta0.063
Beta Downside0.032
Hurst Exponent0.574
Drawdowns 3y
Max DD2.87%
CAGR/Max DD3.01
CAGR/Mean DD48.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FLRT Pacer Pacific Asset

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.

Headlines to Watch Out For
  • Fed rate cuts compress floating rate loan yields
  • Rising defaults pressure high yield loan valuations
  • Bank loan ETF competition intensifies as assets grow
What is the price of FLRT shares?

As of June 20, 2026, the stock is trading at USD 46.92 with a total of 55,848 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +0.46%, over three months by +2.43% and over the past year by +5.74%.

Is FLRT a buy, sell or hold?

Pacer Pacific Asset has no consensus analysts rating.