Pacer Pacific Asset Floating Rate High Income ETF

심볼

FLRT

주가

$47.65

거래소

AMEX

산업

Asset Management - Income

배당률

5.91%

배당락일

2024-09-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.26

$47.89

$0.38253

0.80%

2024.09.26

2024.10.02

2024.08.22

$47.71

$0.29936

0.63%

2024.08.22

2024.08.28

2024.07.25

$47.88

$0.28503

0.60%

2024.07.25

2024.07.31

2024.06.27

$47.92

$0.41303

0.86%

2024.06.27

2024.07.03

2024.05.23

$47.87

$0.21072

0.44%

2024.05.24

2024.05.29

2024.04.25

$47.85

$0.37777

0.79%

2024.04.26

2024.05.01

2024.03.21

$47.72

$0.29947

0.63%

2024.03.22

2024.03.27

2024.02.22

$47.42

$0.29077

0.61%

2024.02.23

2024.02.28

2024.01.25

$47.54

$0.26314

0.55%

2024.01.26

2024.01.31

2023.12.27

$47.56

$0.4837

1.02%

2023.12.28

2024.01.03

2023.11.22

$46.85

$0.33738

0.72%

2023.11.24

2023.11.29

2023.10.26

$46.5

$0.40086

0.86%

2023.10.27

2023.11.01

2023.09.21

$47.04

$0.30166

0.64%

2023.09.22

2023.09.27

2023.08.24

$46.84

$0.31488

0.67%

2023.08.25

2023.08.30

2023.07.27

$46.65

$0.37277

0.80%

2023.07.28

2023.08.02

2023.06.22

$45.95

$0.31815

0.69%

2023.06.23

2023.06.28

2023.05.25

$45.66

$0.26086

0.57%

2023.05.26

2023.06.01

2023.04.27

$45.96

$0.37258

0.81%

2023.04.28

2023.05.03

2023.03.23

$45.16

$0.29135

0.65%

2023.03.24

2023.03.29

2023.02.23

$45.93

$0.27157

0.59%

2023.02.24

2023.03.01

2023.01.26

$45.98

$0.234

0.51%

2023.01.27

2023.02.01

2022.12.22

$45.2

$0.401

0.89%

2022.12.23

2022.12.27

2022.11.25

$45.16

$0.306

0.68%

2022.11.28

2022.11.29

2022.10.27

$44.34

$0.311

0.70%

2022.10.28

2022.10.31

2022.09.22

$45.43

$0.221

0.49%

2022.09.23

2022.09.26

2022.08.25

$46.32

$0.261

0.56%

2022.08.26

2022.08.29

2022.07.21

$44.99

$0.278

0.62%

2022.07.22

2022.07.25

2022.06.23

$45.64

$0.179

0.39%

2022.06.24

2022.06.27

2022.05.26

$45.64

$0.163

0.36%

2022.05.27

2022.05.31

2022.04.21

$48.26

$0.129

0.27%

2022.04.22

2022.04.25

2022.03.24

$47.93

$0.155

0.32%

2022.03.25

2022.03.28

2022.02.24

$48.51

$0.119

0.25%

2022.02.25

2022.02.28

2022.01.28

$48.87

$0.082

0.17%

2022.01.31

2022.02.01

2021.09.28

$49.02

$0.143

0.29%

2021.09.29

2021.09.30

2021.08.27

$48.89

$0.123

0.25%

2021.08.30

2021.08.31

2021.07.28

$48.96

$0.144

0.29%

2021.07.29

2021.07.30

2021.06.28

-

$0.131

0.27%

2021.06.29

2021.06.30

2021.05.26

$48.93

$0.118

0.24%

2021.05.27

2021.05.28

2021.04.28

$48.98

$0.119

0.24%

2021.04.29

2021.04.30

2021.03.29

-

$0.12

0.25%

2021.03.30

2021.03.31

2021.02.24

$49.19

$0.117

0.24%

2021.02.25

2021.02.26

2021.01.27

$49.26

$0.101

0.21%

2021.01.28

2021.01.29

2020.12.29

$48.87

$0.115

0.24%

2020.12.30

2020.12.31

2020.11.25

$48.42

$0.122

0.25%

2020.11.27

2020.11.30

2020.10.28

$47.88

$0.14

0.29%

2020.10.29

2020.10.30

2020.09.28

-

$0.251

0.53%

2020.09.29

2020.09.30

2020.08.27

$47.74

$0.111

0.23%

2020.08.28

2020.08.31

2020.07.29

$47.46

$0.111

0.23%

2020.07.30

2020.07.31

2020.06.26

$47.18

$0.12

0.25%

2020.06.29

2020.06.30

2020.05.27

$45.96

$0.123

0.27%

2020.05.28

2020.05.29

2020.04.28

$45.06

$0.153

0.34%

2020.04.29

2020.04.30

2020.02.26

$49.09

$0.158

0.32%

2020.02.27

2020.02.28

2020.01.29

$49.31

$0.153

0.31%

2020.01.30

2020.01.31

2019.12.19

$49.28

$0.177

0.36%

2019.12.20

2019.12.23

2019.11.26

$48.87

$0.148

0.30%

2019.11.27

2019.11.29

2019.10.28

-

$0.178

0.37%

2019.10.29

2019.10.31

2019.09.25

-

$0.163

0.34%

2019.09.26

2019.09.30

2019.08.27

-

$0.186

0.39%

2019.08.28

2019.08.30

2019.07.26

-

$0.193

0.41%

2019.07.29

2019.07.31

2019.06.25

-

$0.16

0.34%

2019.06.26

2019.06.28

2019.05.28

-

$0.214

0.45%

2019.05.29

2019.05.31

2019.04.25

-

$0.165

0.35%

2019.04.26

2019.04.30

2019.03.26

-

$0.172

0.36%

2019.03.27

2019.03.29

2019.02.26

-

$0.18

0.38%

2019.02.27

2019.02.28

2019.01.28

-

$0.183

0.38%

2019.01.29

2019.01.31

2018.12.27

-

$0.167

0.35%

2018.12.28

2018.12.31

2018.11.27

-

$0.17

0.36%

2018.11.28

2018.11.30

2018.10.26

-

$0.193

0.41%

2018.10.29

2018.10.31

2018.09.26

-

$0.159

0.33%

2018.09.27

2018.09.28

2018.08.27

-

$0.172

0.36%

2018.08.28

2018.08.31

2018.07.26

-

$0.16

0.34%

2018.07.27

2018.07.31

2018.06.25

-

$0.126

0.26%

2018.06.26

2018.06.29

2018.05.25

-

$0.157

0.33%

2018.05.29

2018.05.31

2018.04.25

-

$0.162

0.34%

2018.04.26

2018.04.30

2018.03.26

-

$0.112

0.24%

2018.03.27

2018.03.29

2018.02.26

-

$0.146

0.31%

2018.02.27

2018.02.28

2018.01.26

-

$0.133

0.28%

2018.01.29

2018.01.31

2017.12.27

-

$0.142

0.30%

2017.12.28

2017.12.29

2017.11.28

-

$0.139

0.29%

2017.11.29

2017.11.30

2017.10.27

-

$0.13

0.27%

2017.10.30

2017.10.31

2017.09.26

-

$0.111

0.23%

2017.09.27

2017.09.29

2017.08.25

-

$0.133

0.28%

2017.08.29

2017.08.31

2017.07.26

-

$0.142

0.30%

2017.07.28

2017.07.31

2017.06.26

-

$0.107

0.22%

2017.06.28

2017.06.30

2017.05.24

-

$0.139

0.29%

2017.05.26

2017.05.31

2017.04.24

-

$0.141

0.30%

2017.04.26

2017.04.28

2017.03.24

-

$0.138

0.29%

2017.03.28

2017.03.31

2017.02.23

-

$0.152

0.32%

2017.02.27

2017.02.28

2017.01.25

-

$0.103

0.22%

2017.01.27

2017.01.31

2016.12.23

-

$0.186

0.39%

2016.12.28

2016.12.30

2016.11.23

-

$0.14

0.29%

2016.11.28

2016.11.30

2016.10.25

-

$0.155

0.33%

2016.10.27

2016.10.31

2016.09.26

-

$0.137

0.29%

2016.09.28

2016.09.30

2016.08.25

-

$0.141

0.30%

2016.08.29

2016.08.31

2016.07.25

-

$0.15

0.31%

2016.07.27

2016.07.29

2016.06.24

-

$0.146

0.31%

2016.06.28

2016.06.30

2016.05.24

-

$0.136

0.29%

2016.05.26

2016.05.31

2016.02.23

-

$0.132

0.28%

2016.02.25

2016.02.29

2016.01.25

-

$0.104

0.22%

2016.01.27

2016.01.29

2015.12.24

-

$0.187

0.39%

2015.12.29

2015.12.31

2015.11.23

-

$0.134

0.28%

2015.11.25

2015.11.30

2015.10.26

-

$0.156

0.33%

2015.10.28

2015.10.30

2015.09.24

-

$0.162

0.34%

2015.09.28

2015.09.30

2015.08.25

-

$0.154

0.32%

2015.08.27

2015.08.31

2015.07.24

-

$0.147

0.31%

2015.07.28

2015.07.30

2015.06.24

-

$0.2

0.42%

2015.06.26

2015.06.30

2015.05.22

-

$0.172

0.36%

2015.05.27

2015.05.29

보유비중

종목비중 (%)
U.S. Bank Money Market Deposit Account 06/01/20317.472%
Cash & Other3.888%
Avolon TLB Borrower 1 US LLC 6.9609% 06/30/20280.994%
Aramark Services T/L (12/19) 6.8244% 01/15/20270.959%
Boost Newco T/L (06/24) 7.7477% 01/31/20310.959%
GFL Environmental Inc 7.3209% 06/27/20310.958%
Apple Bidco LLC 8.7467% 09/22/20280.957%
Wec US Holdings Ltd 7.5954% 01/31/20310.957%
Filtration Group Corp 8.4599% 10/20/20280.956%
Asplundh Tree Expert LLC 6.5954% 05/07/20310.956%
Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) 8.4967% 01/30/20310.956%
Cedar Fair LP 7.2006% 04/18/20310.955%
Chariot Buyer LLC 8.5967% 10/23/20280.954%
UKG Inc 8.5546% 01/31/20310.953%
Roper Industrial Products Investment Co 8.5846% 11/22/20290.953%
Whatabrands LLC 7.9967% 08/03/20280.95%
CoreLogic Inc 8.4599% 06/02/20280.945%
SBA Senior Finance II LLC 6.85% 01/19/20310.944%
Quikrete Holdings Inc 7.3454% 03/18/20310.942%
Deerfield Dakota Holding LLC 8.3537% 04/09/20270.93%
AthenaHealth Group Inc 8.0954% 01/26/20290.908%
Medline Borrower LP 7.9967% 10/23/20280.908%
Graham Packaging T/L B (07/24) - target 7.3454% 08/04/20270.897%
IRB Holding Corp 7.6954% 12/15/20270.893%
SeaWorld Parks & Entertainment Inc 7.7467% 08/25/20280.884%
Tempo Acquisition LLC 7.4967% 08/31/20280.854%
Applied Systems Inc 8.2856% 02/07/20310.838%
Crosby Worldwide (Kito Crosby) T/L (9/24) 8.5965% 08/16/20290.838%
Core & Main LP 7.5894% 02/05/20310.835%
Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 6.6037% 04/20/20290.835%
Proampac PG Borrower LLC 9.2284% 09/15/20280.83%
Emrld Borrower LP 7.5572% 04/17/20300.793%
SPX FLOW Inc 8.3454% 04/05/20290.786%
Chart Industries T/L B 7.8246% 03/15/20300.782%
Titan Acquisition Ltd/Canada 10.3259% 01/31/20290.773%
Polaris Newco LLC 9.5137% 06/02/20280.761%
TRAVERSE MIDSTREAM PARTNERS T/L B 8.7521% 02/16/20280.756%
CQP Holdco (Blackstone) T/L (06/24) - TARGET 6.8537% 12/31/20300.756%
Epicor Software Corp 8.4967% 05/22/20310.738%
Magnetite XVII Ltd 8.782% 04/20/20370.734%
Neuberger Berman Loan Advisers Clo 50 Ltd 10.783% 07/23/20360.723%
Aimco CLO 11 Ltd 10.5939% 07/17/20370.722%
OHA Credit Funding 11 Ltd 10.6062% 07/19/20370.722%
Thayer Park CLO Ltd 6.5836% 04/20/20340.719%
TransDigm Inc 7.8428% 02/28/20310.716%
Central Parent Inc 7.8537% 07/06/20290.713%
MIC Glen LLC 8.4599% 07/31/20280.712%
Fertitta Entertainment LLC/NV 9.0869% 01/31/20290.709%
Madison IAQ LLC 7.8892% 06/21/20280.707%
8th Avenue Food & Provisions Inc 8.7099% 10/01/20250.702%
ClubCorp Holdings Inc 10.5962% 09/18/20260.7%
Neuberger Berman Loan Advisers CLO 49 Ltd 10.7846% 07/25/20350.692%
Peraton Corp 8.6954% 02/01/20280.687%
Symphony CLO XXVI Ltd 6.6236% 04/20/20330.675%
Dryden 64 CLO Ltd 6.5109% 04/18/20310.656%
Acrisure LLC 7.9609% 02/15/20270.654%
AIMCO CLO Series 2015-A 11.5081% 10/17/20340.601%
CIFC Funding 2019-I Ltd 12.3736% 04/20/20320.599%
TK Elevator US Newco Inc 8.5877% 04/30/20280.599%
BAUSCH AND LOMB 9/23 INCREMENTAL T/L 9.2467% 09/14/20280.595%
MajorDrive Holdings IV LLC 9.5962% 06/01/20280.594%
Parexel International 7/24 T/L B 8.2467% 11/15/20280.573%
1011778 BC ULC 6.5954% 09/23/20300.547%
Acrisure LLC 8.5936% 11/30/20300.534%
Dynasty Acquisition Co Inc 8.7467% 08/24/20280.52%
NextEra Energy Operating Partners LP 7.25% 01/15/20290.503%
SPX FLOW Inc 8.75% 04/01/20300.502%
DISH Network Corp 11.75% 11/15/20270.501%
Venture Global LNG Inc 8.125% 06/01/20280.499%
Olympus Water US Holding Corp 7.25% 06/15/20310.498%
Enerflex Ltd 9% 10/15/20270.496%
Energy Transfer LP 7.125% 10/01/20540.489%
Magnetite XXXVII Ltd 9.282% 10/20/20360.489%
CarVal CLO VII-C Ltd 11.632% 07/20/20370.484%
TK Elevator Holdco GmbH 7.625% 07/15/20280.483%
AIMCO CLO Series 2018-B 11.5861% 04/16/20370.481%
OHA Credit Funding 5 Ltd 0% 10/18/20370.481%
RR 26 Ltd 7.0814% 04/15/20380.481%
RR 32 LTD 0% 10/15/20390.481%
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75% 07/15/20270.48%
CIFC Funding 2019-VI Ltd 6.7782% 07/16/20370.48%
Morgan Stanley Eaton Vance Clo 2021-1 Ltd 6.7046% 10/20/20340.479%
Niagara Park Clo Ltd 6.5474% 07/17/20320.479%
Parallel 2020-1 Ltd 6.7636% 07/20/20340.479%
Merlin Entertainments Group US Holdings Inc 7.375% 02/15/20310.477%
Engineered Machinery Holdings Inc 9.3462% 05/22/20280.477%
AssuredPartners Inc 8.7467% 02/08/20310.477%
Hub International Limited T/L (7/24) 8.2554% 06/30/20300.476%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/20290.474%
Pregis T/L B 9.2467% 07/31/20260.473%
Calpine Corp 5.125% 03/15/20280.471%
Allied Universal Holdco LLC 9.0967% 05/12/20280.468%
SeaWorld Parks & Entertainment Inc 5.25% 08/15/20290.467%
MajorDrive Holdings IV LLC 6.375% 06/01/20290.463%
Vistra Operations Co LLC 4.375% 05/01/20290.463%
US Foods Inc 4.625% 06/01/20300.462%
Madison IAQ LLC 4.125% 06/30/20280.461%
BWX Technologies Inc 4.125% 04/15/20290.459%
Trimaran Cavu 2021-3 Ltd 12.9109% 01/18/20350.458%
Magnetite XXII Ltd 10.6758% 07/15/20360.457%
Caesars Entertainment Inc 4.625% 10/15/20290.454%
Las Vegas Sands Corp 3.9% 08/08/20290.453%
Galaxy 34 Clo Ltd 0% 10/20/20370.451%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/20290.444%
1011778 BC ULC / New Red Finance Inc 4% 10/15/20300.441%
UNITED AIRLINES T/L B (2/24) 8.0334% 02/17/20310.43%
Magnetite XXVIII Ltd 11.6936% 01/20/20350.422%
Clover CLO 2018-1 LLC 11.7244% 04/20/20370.397%
OHA Loan Funding 2016-1 Ltd 11.0353% 07/20/20370.391%
TransDigm Inc 8.0846% 03/31/20300.387%
Juniper Valley Park CLO Ltd 10.782% 07/20/20360.373%
UKG Inc 6.875% 02/01/20310.371%
Magnetite Xxx Ltd 11.7462% 10/25/20340.362%
Unity-Peace Park CLO Ltd 12.457% 04/20/20350.362%
Flatiron CLO 20 Ltd 11.5784% 05/20/20360.361%
Neuberger Berman Loan Advisers CLO 48 Ltd 11.7846% 04/25/20360.361%
Symphony CLO XXIX Ltd 11.813% 01/15/20340.361%
Dun & Bradstreet Corp/The 8.026% 01/18/20290.356%
Medline Borrower LP 3.875% 04/01/20290.34%
Iris Holding Inc 10.1795% 06/28/20280.34%
NRG Energy Inc 3.625% 02/15/20310.325%
Regatta XXVIII Funding Ltd 6.8346% 04/25/20370.312%
Symphony CLO 37 Ltd 10.182% 01/20/20370.311%
Elmwood CLO 17 Ltd 10.9858% 07/17/20370.307%
Aimco CLO 15 Ltd 11.4974% 10/17/20340.302%
Flatiron CLO 21 Ltd 10.994% 10/19/20370.301%
Nouryon USA LLC 8.6284% 04/03/20280.29%
OHA Credit Partners XIV Ltd 10.714% 07/21/20370.284%
Carnival Corp 7.5954% 08/08/20270.276%
Magnetite XL Ltd 11.0819% 07/15/20370.271%
Boost Newco Borrower LLC 7.5% 01/15/20310.256%
OHA Credit Funding 1 LTD 11.782% 04/20/20370.249%
Elmwood CLO 21 Ltd 11.782% 10/20/20360.247%
Wellington Management Clo 2 Ltd 12.2138% 04/20/20370.247%
Goldentree Loan Management US Clo 17 Ltd 11.782% 07/20/20360.246%
Neuberger Berman Loan Advisers CLO 35 Ltd 12.5411% 01/19/20330.246%
Neuberger Berman Loan Advisers CLO 28 Ltd 11.9282% 10/20/20380.243%
Symphony CLO XXIV Ltd 12.5446% 01/23/20320.243%
Benefit Street Partners CLO XXVIII Ltd 12.872% 10/20/20350.242%
Clover CLO 2021-2 LLC 12.0436% 07/20/20340.241%
Clover CLO 2021-3 LLC 12.0062% 01/25/20350.241%
Beechwood Park CLO Ltd 11.7858% 01/17/20350.241%
Eaton Vance CLO 2020-1 Ltd 11.5514% 10/15/20370.241%
Goldentree Loan Management US Clo 6 Ltd 11.982% 04/20/20350.241%
OCP CLO 2021-21 Ltd 11.8236% 07/20/20340.241%
OHA Credit Partners XI Ltd 11.032% 04/20/20370.241%
OCP CLO 2018-15 Ltd 11.3936% 07/20/20310.241%
OHA Credit Partners XVI 10.3495% 10/18/20370.241%
Oak Hill Credit Partners X-R Ltd 11.7936% 04/20/20340.241%
CIFC Falcon 2020 Ltd 12.9536% 01/20/20330.24%
Harbor Park CLO 18-1 Ltd 11.1436% 01/20/20310.24%
Magnetite XXIX Ltd 11.2417% 07/15/20370.24%
Neuberger Berman Loan Advisers CLO 41 Ltd 12.063% 04/15/20340.24%
Neuberger Berman Loan Advisers CLO 45 Ltd 11.813% 10/14/20350.24%
Octagon 54 Ltd 6.683% 07/15/20340.24%
Palmer Square Loan Funding 2024-3 Ltd 10.5613% 08/08/20320.24%
RR 8 Ltd 11.5748% 07/15/20370.24%
RR 19 Ltd 12.063% 10/15/20350.24%
TCI-Flatiron CLO 2016-1 Ltd 11.5358% 01/17/20320.24%
MajorDrive Holdings IV LLC 10.9846% 06/01/20290.24%
RRX 4 Ltd 11.913% 07/15/20340.239%
Neuberger Berman Loan Advisers CLO 26 Ltd 11.4409% 10/18/20300.239%
Palmer Square Loan Funding 2022-4 Ltd 0% 07/24/20310.239%
Goldentree Loan Management US CLO 1 Ltd 13.0436% 04/20/20340.237%
CarVal CLO III Ltd 11.9836% 07/20/20320.235%
Ford Motor Credit Co LLC 5.113% 05/03/20290.235%
Standard Aero Ltd 8.7467% 08/24/20280.201%
AIMCO CLO 10 Ltd 10.932% 07/22/20370.199%
OHA Credit Funding 2 LTD 11.9036% 04/21/20340.195%
Naked Juice LLC 8.6939% 01/19/20290.193%
iShares iBoxx $ High Yield Corporate Bond ETF0.154%
SPDR Bloomberg High Yield Bond ETF0.152%
Engineered Machinery Holdings Inc 11.5962% 05/21/20290.144%
ICON Luxembourg Sarl 7.3346% 07/03/20280.137%
Magnetite XXXI Ltd 11.563% 07/15/20340.121%
Rad CLO 12 Ltd 11.867% 10/30/20340.12%
Sixth Street CLO XIX Ltd 11.4436% 07/20/20340.12%
Standard Industries Inc/NY 4.75% 01/15/20280.117%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20300.11%
OT Merger Corp 7.875% 10/15/20290.1%
Point Au Roche Park CLO Ltd 11.6436% 07/20/20340.089%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 04/20/20260.07%
OCP CLO 2020-19 Ltd 12.0436% 10/20/20340.06%
Bombardier Recreational Products Inc 7.3467% 05/24/20270.051%
Epicor Software Corp 8.5749% 05/15/20310.045%
ICON Luxembourg Sarl 7.3346% 07/03/20280.034%
Eagle Point Credit Co Inc0.005%