(FLRT) Pacer Pacific Asset - Overview

ETF Category: Bank Loan | Exchange: NYSE ARCA (USA) | Market Cap: 598m USD | Total Return: 6.1% in 12m

Etf Floating Rate Loans, Adjustable Securities, High Yield
Total Rating 47
Safety 69
Buy Signal 0.56
Bank Loan +8.2
TER: 0.61%
AUM: 598m
Avg Trading Vol: 3.87M USD
ATR: 0.26%
Peers RS (IBD): 91.7
Risk 5d forecast
Volatility2.97%
Rel. Tail Risk-18.0%
Reward TTM
Sharpe Ratio0.31
Alpha0.26
Character TTM
Beta0.059
Beta Downside0.083
Drawdowns 3y
Max DD2.87%
CAGR/Max DD3.04
Description: FLRT Pacer Pacific Asset

FLRT is an ETF investing primarily in income-producing adjustable-rate securities. These securities typically have interest payments that reset periodically, often every 30 to 90 days, based on a benchmark rate like SOFR.

The fund allocates at least 80% of its net assets to senior secured floating-rate loans and other adjustable-rate instruments. Senior secured loans are debt obligations that take precedence over other unsecured debt in the event of a borrowers default, and they are backed by specific collateral.

FLRT focuses on below-investment-grade (high-yield) loans and adjustable-rate securities. This category of debt, often called junk bonds, carries a higher risk of default compared to investment-grade bonds, but offers potentially higher yields to compensate investors for that risk.

Further research into FLRTs holdings and historical performance on platforms like ValueRay can provide additional insights.

Headlines to Watch Out For
  • Interest rate hikes increase floating rate loan income
  • Default rates on high-yield loans impact fund performance
  • Credit spread widening reduces bond valuations
  • Regulatory changes affect leveraged loan market
  • Economic downturn increases borrower default risk
What is the price of FLRT shares? As of April 04, 2026, the stock is trading at USD 46.31 with a total of 201,420 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +0.74%, over three months by -0.31% and over the past year by +6.12%.
Is FLRT a buy, sell or hold? Pacer Pacific Asset has no consensus analysts rating.
What are the forecasts/targets for the FLRT price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources