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Pacer Barings CLO Market Flex ETF is an ETF incorporated in the United States. The Fund seeks current income and capital preservation. The Fund invests in income producing debt of collateralized loan obligations. more
| Stock name | Ticker | Weight |
|---|---|---|
Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | Anchorage.Capital.CLO.31.Ltd.5.0292..10.20.2038 | 2.79% |
Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | Bryant.Park.Funding.2023.21.Ltd.4.9992..10.18.2038 | 2.79% |
KKR CLO 45a Ltd 5.7925% 07/15/2038 | KKR.CLO.45a.Ltd.5.7925..07.15.2038 | 2.25% |
U.S. Bank Money Market Deposit Account 06/01/2031 | U.S..Bank.Money.Market.Deposit.Account.06.01.2031 | 2.12% |
Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | Eldridge.CLO.2026.4.Ltd.4.9667..07.23.2039 | 2.09% |
Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | Sixth.Street.CLO.32.Ltd.5.3135..04.21.2039 | 1.87% |
Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037 | Canyon.Clo.2025.2.Ltd.5.3725..10.15.2037 | 1.86% |
HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | HPS.Loan.Management.2025.26.Ltd.5.0492..07.20.2038 | 1.86% |
Apidos CLO XXXV 5.0902% 07/20/2039 | Apidos.CLO.XXXV.5.0902..07.20.2039 | 1.86% |
CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | CIFC.Funding.2024.II.Ltd.5.2217..04.22.2037 | 1.86% |
Katayma CLO II Ltd 5.5792% 04/20/2037 | Katayma.CLO.II.Ltd.5.5792..04.20.2037 | 1.85% |
KKR CLO 44 Ltd 5.4292% 01/20/2039 | KKR.CLO.44.Ltd.5.4292..01.20.2039 | 1.63% |
Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | Birch.Grove.CLO.8.Ltd.5.0192..04.20.2039 | 1.63% |
Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 | Anchorage.Capital.Clo.32.Ltd.10.7125..07.15.2039 | 1.63% |
Benefit Street Partners CLO XII-B Ltd 9.5425% 10/15/2039 | Benefit.Street.Partners.CLO.XII.B.Ltd.9.5425..10.15.2039 | 1.62% |
Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | Elmwood.CLO.26.Ltd.9.9092..04.18.2039 | 1.41% |
Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | Eldridge.CLO.2025.1.Ltd.5.0592..10.20.2038 | 1.41% |
Canyon CLO 2023-2 Ltd 10.3925% 07/15/2039 | Canyon.CLO.2023.2.Ltd.10.3925..07.15.2039 | 1.4% |
Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 | Benefit.Street.Partners.CLO.49.Ltd.5.5315..04.25.2039 | 1.4% |
Symphony CLO 54 Ltd 5.2524% 07/22/2039 | Symphony.CLO.54.Ltd.5.2524..07.22.2039 | 1.4% |
Trestles CLO VIII Ltd 4.9305% 07/20/2039 | Trestles.CLO.VIII.Ltd.4.9305..07.20.2039 | 1.4% |
Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | Kennedy.Lewis.CLO.21.Ltd.5.1602..07.25.2038 | 1.4% |
Trestles CLO VII Ltd 7.9191% 10/25/2039 | Trestles.CLO.VII.Ltd.7.9191..10.25.2039 | 1.4% |
Dryden 123 CLO Ltd 7.7425% 04/15/2038 | Dryden.123.CLO.Ltd.7.7425..04.15.2038 | 1.38% |
OCP CLO 2025-48 Ltd 6.4925% 12/15/2038 | OCP.CLO.2025.48.Ltd.6.4925..12.15.2038 | 1.35% |
Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | Eldridge.CLO.2025.2.Ltd.6.5792..01.20.2039 | 1.28% |
Post CLO VI Ltd 5.5292% 01/20/2038 | Post.CLO.VI.Ltd.5.5292..01.20.2038 | 1.28% |
GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 | GoldentTree.Loan.Management.US.CLO.1.Ltd.7.7291..07.20.2040 | 1.17% |
Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | Anchorage.Capital.Clo.11.Ltd.10.5559..07.22.2039 | 1.17% |
Carlyle US CLO 2025-3 Ltd 5.1902% 07/25/2038 | Carlyle.US.CLO.2025.3.Ltd.5.1902..07.25.2038 | 1.16% |
Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | Honey.Hill.Park.CLO.Ltd.6.1695..04.24.2039 | 1.16% |
OCP Aegis CLO 2024-39 Ltd 5.4429% 04/16/2038 | OCP.Aegis.CLO.2024.39.Ltd.5.4429..04.16.2038 | 1.16% |
CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | CIFC.Funding.2024.III.Ltd.9.06..07.21.2039 | 1.16% |
Arini US CLO VII Ltd 6.351% 07/15/2039 | Arini.US.CLO.VII.Ltd.6.351..07.15.2039 | 1.12% |
Arini US CLO VI Ltd 5.28% 07/15/2039 | Arini.US.CLO.VI.Ltd.5.28..07.15.2039 | 0.96% |
Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | Elmwood.CLO.31.Ltd.8.1262..07.17.2039 | 0.94% |
Sixth Street CLO 32 Ltd 5.6135% 04/21/2039 | Sixth.Street.CLO.32.Ltd.5.6135..04.21.2039 | 0.93% |
GoldentTree Loan Management US CLO 1 Ltd 5.4291% 07/20/2040 | GoldentTree.Loan.Management.US.CLO.1.Ltd.5.4291..07.20.2040 | 0.93% |
Invesco US CLO 2026-1 Ltd 6.0175% 04/15/2039 | Invesco.US.CLO.2026.1.Ltd.6.0175..04.15.2039 | 0.93% |
GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | GoldentTree.Loan.Management.US.CLO.1.Ltd.8.9291..07.20.2040 | 0.93% |
Kennedy Lewis CLO 21 Ltd 5.5602% 07/25/2038 | Kennedy.Lewis.CLO.21.Ltd.5.5602..07.25.2038 | 0.93% |
Battalion CLO XXIV Ltd 6.0889% 07/14/2039 | Battalion.CLO.XXIV.Ltd.6.0889..07.14.2039 | 0.93% |
Park Blue Clo 2025-IX Ltd 8.1792% 10/20/2038 | Park.Blue.Clo.2025.IX.Ltd.8.1792..10.20.2038 | 0.93% |
RR 7 Ltd 5.6225% 10/15/2039 | RR.7.Ltd.5.6225..10.15.2039 | 0.93% |
CIFC Funding 2025-IV Ltd 5.0651% 10/24/2038 | CIFC.Funding.2025.IV.Ltd.5.0651..10.24.2038 | 0.93% |
Arini US CLO VII Ltd 5.301% 07/15/2039 | Arini.US.CLO.VII.Ltd.5.301..07.15.2039 | 0.93% |
TRESTLES CLO 2017-1 Ltd 5.517% 07/25/2039 | TRESTLES.CLO.2017.1.Ltd.5.517..07.25.2039 | 0.93% |
Diameter Capital Clo 6 Ltd 5.3225% 04/15/2039 | Diameter.Capital.Clo.6.Ltd.5.3225..04.15.2039 | 0.93% |
Benefit Street Partners CLO XII-B Ltd 6.6425% 10/15/2039 | Benefit.Street.Partners.CLO.XII.B.Ltd.6.6425..10.15.2039 | 0.93% |
Palmer Square CLO 2025-4 Ltd 7.5292% 10/20/2038 | Palmer.Square.CLO.2025.4.Ltd.7.5292..10.20.2038 | 0.93% |
CIFC Funding 2024-III Ltd 5.56% 07/21/2039 | CIFC.Funding.2024.III.Ltd.5.56..07.21.2039 | 0.93% |
RR 7 Ltd 8.1925% 10/15/2039 | RR.7.Ltd.8.1925..10.15.2039 | 0.93% |
Elmwood CLO 18 Ltd 5.24% 07/17/2037 | Elmwood.CLO.18.Ltd.5.24..07.17.2037 | 0.93% |
Sona US CLO 1 Ltd 4.9711% 04/25/2039 | Sona.US.CLO.1.Ltd.4.9711..04.25.2039 | 0.93% |
Arini US CLO V Ltd 5.8425% 04/15/2039 | Arini.US.CLO.V.Ltd.5.8425..04.15.2039 | 0.93% |
Symphony CLO 39 Ltd 5.1402% 01/25/2038 | Symphony.CLO.39.Ltd.5.1402..01.25.2038 | 0.93% |
Octagon 78 Ltd 5.6792% 10/20/2038 | Octagon.78.Ltd.5.6792..10.20.2038 | 0.93% |
Park Blue CLO 2023-IV Ltd 5.6102% 01/25/2039 | Park.Blue.CLO.2023.IV.Ltd.5.6102..01.25.2039 | 0.93% |
Carlyle US CLO 2022-4 Ltd 8.1482% 10/25/2039 | Carlyle.US.CLO.2022.4.Ltd.8.1482..10.25.2039 | 0.93% |
TRESTLES CLO III LTD 0% 10/20/2039 | TRESTLES.CLO.III.LTD.0..10.20.2039 | 0.93% |
Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | Voya.CLO.2024.2.Ltd.7.842..07.20.2039 | 0.93% |
Symphony CLO 44 Ltd 5.6389% 07/14/2037 | Symphony.CLO.44.Ltd.5.6389..07.14.2037 | 0.93% |
Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | Birch.Grove.CLO.7.Ltd.7.5292..10.20.2038 | 0.92% |
AIMCO CLO 10 Ltd 8.5637% 07/22/2039 | AIMCO.CLO.10.Ltd.8.5637..07.22.2039 | 0.92% |
Arini US Clo II Ltd 5.4425% 03/31/2038 | Arini.US.Clo.II.Ltd.5.4425..03.31.2038 | 0.91% |
Arini US CLO IV Ltd 6.9925% 01/15/2039 | Arini.US.CLO.IV.Ltd.6.9925..01.15.2039 | 0.84% |
Voya CLO 2025-4 Ltd 5.6175% 10/15/2038 | Voya.CLO.2025.4.Ltd.5.6175..10.15.2038 | 0.84% |
Regatta 35 Funding Ltd 5.9425% 10/15/2038 | Regatta.35.Funding.Ltd.5.9425..10.15.2038 | 0.7% |
Apidos CLO XXXVI 5.5292% 01/20/2039 | Apidos.CLO.XXXVI.5.5292..01.20.2039 | 0.7% |
Signal Peak CLO 14 Ltd 5.0332% 01/22/2038 | Signal.Peak.CLO.14.Ltd.5.0332..01.22.2038 | 0.7% |
OCP CLO 2024-35 Ltd 5.5602% 10/25/2037 | OCP.CLO.2024.35.Ltd.5.5602..10.25.2037 | 0.7% |
OCP CLO 2026-50 Ltd 4.8421% 07/15/2039 | OCP.CLO.2026.50.Ltd.4.8421..07.15.2039 | 0.7% |
Orion CLO 2026-7 Ltd 6.5064% 04/20/2039 | Orion.CLO.2026.7.Ltd.6.5064..04.20.2039 | 0.65% |
Aimco Clo 27 Ltd 6.3312% 04/20/2039 | Aimco.Clo.27.Ltd.6.3312..04.20.2039 | 0.58% |
Ballyrock CLO 27 Ltd 6.7102% 10/25/2037 | Ballyrock.CLO.27.Ltd.6.7102..10.25.2037 | 0.58% |
Oaktree CLO 2019-2 Ltd 7.3425% 10/15/2037 | Oaktree.CLO.2019.2.Ltd.7.3425..10.15.2037 | 0.56% |
Benefit Street Partners CLO XXXVI Ltd 5.1702% 01/25/2038 | Benefit.Street.Partners.CLO.XXXVI.Ltd.5.1702..01.25.2038 | 0.51% |
AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | AIMCO.CLO.18.Ltd.8.6501..07.20.2039 | 0.51% |
Dryden 108 CLO Ltd 11.1292% 07/18/2037 | Dryden.108.CLO.Ltd.11.1292..07.18.2037 | 0.48% |
Voya CLO 2021-3 Ltd 9.9425% 04/15/2038 | Voya.CLO.2021.3.Ltd.9.9425..04.15.2038 | 0.47% |
CTM CLO 2025-2 Ltd 5.3292% 10/20/2038 | CTM.CLO.2025.2.Ltd.5.3292..10.20.2038 | 0.47% |
Park Blue Clo 2025-IX Ltd 5.4792% 10/20/2038 | Park.Blue.Clo.2025.IX.Ltd.5.4792..10.20.2038 | 0.47% |
Birch Grove Clo 15 Ltd 5.5722% 01/23/2039 | Birch.Grove.Clo.15.Ltd.5.5722..01.23.2039 | 0.47% |
Balboa Bay Loan Funding 2025-1 Ltd 5.5292% 07/20/2038 | Balboa.Bay.Loan.Funding.2025.1.Ltd.5.5292..07.20.2038 | 0.47% |
Voya 2024-3 LTD 7.8791% 07/20/2039 | Voya.2024.3.LTD.7.8791..07.20.2039 | 0.47% |
Symphony CLO 44 Ltd 7.1389% 07/14/2037 | Symphony.CLO.44.Ltd.7.1389..07.14.2037 | 0.47% |
Madison Park Funding XXX LTD 5.5429% 07/16/2037 | Madison.Park.Funding.XXX.LTD.5.5429..07.16.2037 | 0.47% |
Benefit Street Partners CLO XIV Ltd 7.8988% 10/20/2039 | Benefit.Street.Partners.CLO.XIV.Ltd.7.8988..10.20.2039 | 0.47% |
RR 7 Ltd 9.2925% 10/15/2039 | RR.7.Ltd.9.2925..10.15.2039 | 0.46% |
Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | Voya.CLO.2024.2.Ltd.9.242..07.20.2039 | 0.46% |
Symphony CLO 48 Ltd 5.4792% 04/20/2038 | Symphony.CLO.48.Ltd.5.4792..04.20.2038 | 0.4% |
Cedar Funding XIX CLO Ltd 5.0822% 01/23/2038 | Cedar.Funding.XIX.CLO.Ltd.5.0822..01.23.2038 | 0.37% |
Sona US CLO 1 Ltd 5.1611% 04/25/2039 | Sona.US.CLO.1.Ltd.5.1611..04.25.2039 | 0.37% |
Cash & Other | Cash...Other | 0.35% |
Benefit Street Partners CLO XXXI Ltd 5.5602% 04/25/2038 | Benefit.Street.Partners.CLO.XXXI.Ltd.5.5602..04.25.2038 | 0.23% |
CBAMR 2017-4 Ltd 5.4625% 03/31/2038 | CBAMR.2017.4.Ltd.5.4625..03.31.2038 | 0.23% |
Benefit Street Partners CLO 47 Ltd 5.4925% 04/15/2039 | Benefit.Street.Partners.CLO.47.Ltd.5.4925..04.15.2039 | 0.23% |
OCP CLO 2023-28 Ltd 7.8929% 07/16/2038 | OCP.CLO.2023.28.Ltd.7.8929..07.16.2038 | 0.23% |
Pikes Peak CLO 19 2025 5.0692% 07/20/2038 | Pikes.Peak.CLO.19.2025.5.0692..07.20.2038 | 0.23% |
| Sector | Weight |
|---|---|
|
Health Care | 100.00% |
PCER BRINGS CLO MKT FLX (AAAP) share price today is $25.38.
Yes, Indians can buy shares of PCER BRINGS CLO MKT FLX (AAAP) on Vested. To buy AAAP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PCER BRINGS CLO MKT FLX (AAAP) on Vested. You can start investing in PCER BRINGS CLO MKT FLX (AAAP) with a minimum investment of $1.
The 52-week high price of PCER BRINGS CLO MKT FLX (AAAP) is $. The 52-week low price of PCER BRINGS CLO MKT FLX (AAAP) is $.
The stock symbol (or ticker) of PCER BRINGS CLO MKT FLX is AAAP.
Yes, you can setup SIP in PCER BRINGS CLO MKT FLX shares. Follow the below steps to create the SIP:
Here is the historical performance of AAAP on the Vested app.
The expense ratio of PCER BRINGS CLO MKT FLX (AAAP) is .
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