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Pacer Barings CLO Market Flex ETF ETF AnalysisComprehensive ETF analysis for Pacer Barings CLO Market Flex ETF (AAAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAAP
AAAP
Pacer Barings CLO Market Flex ETF
AAAP
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  3. Pacer Barings CLO Market Flex ETFAAAPETF
Pacer Barings CLO Market Flex ETF Logo

Pacer Barings CLO Market Flex ETF

ETF
🇺🇸AAAP•NASDAQ•Fixed Income

Your view on AAAP

Pacer Barings CLO Market Flex ETF Logo

Pacer Barings CLO Market Flex ETF

ETFPacer
🇺🇸AAAP•NASDAQ•Fixed Income
AUM (USD)$103.27M
Expense Ratio0.39%
Holdings96

Sentiment

AUM (USD)

$103.27M

Expense Ratio

0.39%

Holdings

96

Sentiment

AAAP
Pacer Barings CLO Market Flex ETF
AAAP

Overview for Pacer Barings CLO Market Flex ETF

Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2026
Domicile
US
Website
paceretfs.com/products/AAAP
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2026
Domicile
US
Website
paceretfs.com/products/AAAP
Fund Type
ETF
Fund Issuer
Pacer
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2026
Domicile
US
Website
paceretfs.com/products/AAAP

About this fund

Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.

AAAP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$103.27M

Fund Details

NAV$25.34 USD
Holdings96
Average Volume49.8K
Inception DateJune 21, 2026
Asset ClassFixed Income
Fund IssuerPacer
DomicileUS
ISINUS69384J6047
CUSIP69384J604
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$103.27M

NAV

$25.34 USD

Holdings

96

Average Volume

49.8K

Inception Date

June 21, 2026

Asset Class

Fixed Income

Fund Issuer

Pacer

Domicile

US

ISIN

US69384J6047

CUSIP

69384J604

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$103.27M

NAV

$25.34 USD

Holdings

96

Average Volume

49.8K

Inception Date

June 21, 2026

Asset Class

Fixed Income

Fund Issuer

Pacer

Domicile

US

ISIN

US69384J6047

CUSIP

69384J604

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAAP?

Pacer Barings CLO Market Flex ETF (AAAP) is a Fixed Income fund from Pacer, listed since 2026, with $103.3M in assets under management, a 0.39% expense ratio, a NAV of $25.34 USD.

What's in AAAP? Top 10 holdings

HoldingWeight
Anchorage Capital CLO 31 Ltd 5.0292% 10/20/20382.83%
Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/20382.83%
KKR CLO 45a Ltd 5.5029% 07/15/20382.28%
Sixth Street CLO 32 Ltd 5.3135% 04/21/20391.89%
CIFC Funding 2024-II Ltd 5.2217% 04/22/20371.89%
HPS Loan Management 2025-26 Ltd 5.0492% 07/20/20381.89%
Canyon Clo 2025-2 Ltd 5.0829% 10/15/20371.89%
Apidos CLO XXXV 5.0902% 07/20/20391.89%
KKR CLO 46 Ltd 5.5292% 10/20/20371.88%
Katayma CLO II Ltd 5.5792% 04/20/20371.88%

AAAP sector breakdown

  • Cash & Others 100.00%

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