FLRT ETF Analysis: Pacer Pacific Asset | NYSE
Floating Rate Loans | NYSE, USA | Market Cap: 1.082m USD | 12M Return: 4.9% | US00768Y5942 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.0M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is a small-cap U.S. ETF that pursues income by building a focused portfolio of adjustable rate securities, with at least 80% of net assets allocated to senior secured floating rate loans and similar instruments. The fund primarily targets below investment grade loans and adjustable rate securities-commonly known as junk bonds or non-investment grade securities-or unrated securities deemed comparable in quality by the Sub-Adviser. Floating rate loans are debt instruments whose interest payments adjust periodically with benchmark rates, which can help mitigate interest rate risk for income-focused investors. Since its IPO in February 2015, FLRT has grown to approximately $987 million in market capitalization, reflecting steady investor demand for high-yield, income-oriented strategies.
- Fed rate hikes lift floating rate loan yields
- High yield default rates climb on recession fears
- ETF inflows expand AUM and management fee base
As of November 15, 2026, the stock is trading at USD 46.46 with a total of 102,757 shares traded. Over the past week, the price has changed by +0.26%, over one month by +0.38%, over three months by +0.84% and over the past year by +4.88%.
Current recommended Stop Loss: 46.30 (which is 0.3% or 1.3 ATR below the current price).
Pacer Pacific Asset has no consensus analysts rating.