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Pacer pacific asset floating rate high income etf share price

FLRT
PCQ
$46.41
-$0.02
(-0.04%)
Provider: Pacer

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.6%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
55.25K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.68%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.12
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.27 L
$46.73 H
$46.41

About pacer pacific asset floating rate high income etf, etf

The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called "junk bonds" or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. more

Provider: Pacer

Returns

Time FrameFLRTS&P500
1-Week Return-0.15%-1.95%
1-Month Return-0.68%1.21%
3-Month Return-0.75%1.66%
6-Month Return-0.32%8.8%
1-Year Return-1.76%15.51%
3-Year Return-0.26%75.15%
5-Year Return-5.24%70.63%
10-Year Return-6.13%259.71%

Largest holdings

Stock name Ticker Weight
U.S..Bank.Money.Market.Deposit.Account.06.01.2031-img U.S. Bank Money Market Deposit Account 06/01/2031
U.S..Bank.Money.Market.Deposit.Account.06.01.2031
13.73%
Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.9809..08.06.2032-img Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032
Allied.Universal..Universal.Services..T.L.B.8.25..USD..6.9809..08.06.2032
0.88%
CQP.Holdco..Blackstone.CQP..T.L..6.21....Target.5.4822..12.31.2032-img CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032
CQP.Holdco..Blackstone.CQP..T.L..6.21....Target.5.4822..12.31.2032
0.87%
Iridium.Satellite.LLC.6.1509..09.20.2030-img Iridium Satellite LLC 6.1509% 09/20/2030
Iridium.Satellite.LLC.6.1509..09.20.2030
0.86%
BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033-img BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033
BioMarin.Pharmaceutical.T.L.B..1.26..5.4283..01.26.2033
0.86%
Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2509..03.23.2033-img Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2509% 03/23/2033
Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2509..03.23.2033
0.85%
Wec.US.Holdings.Ltd.5.9152..01.31.2031-img Wec US Holdings Ltd 5.9152% 01/31/2031
Wec.US.Holdings.Ltd.5.9152..01.31.2031
0.85%
Bausch...Lomb.12.25.T.L.7.6509..01.15.2031-img Bausch & Lomb 12/25 T/L 7.6509% 01/15/2031
Bausch...Lomb.12.25.T.L.7.6509..01.15.2031
0.85%
Barnes.Group.T.L.B.6.4009..12.10.2031-img Barnes Group T/L B 6.4009% 12/10/2031
Barnes.Group.T.L.B.6.4009..12.10.2031
0.85%
RealPage.Inc.7.3362..02.18.2028-img RealPage Inc 7.3362% 02/18/2028
RealPage.Inc.7.3362..02.18.2028
0.84%
Quikrete.Holdings.T.L.B1..2.25..6.1509..04.14.2031-img Quikrete Holdings T/L B1 (2/25) 6.1509% 04/14/2031
Quikrete.Holdings.T.L.B1..2.25..6.1509..04.14.2031
0.84%
HD.Supply.Waterworks.Core...Main.8.26.TLB.5.3946..02.10.2031-img HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031
HD.Supply.Waterworks.Core...Main.8.26.TLB.5.3946..02.10.2031
0.83%
UKG.Inc.6.0727..01.31.2031-img UKG Inc 6.0727% 01/31/2031
UKG.Inc.6.0727..01.31.2031
0.82%
Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.4009..12.29.2032-img Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.4009% 12/29/2032
Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.4009..12.29.2032
0.81%
Applied.Systems.Inc.5.9822..02.07.2031-img Applied Systems Inc 5.9822% 02/07/2031
Applied.Systems.Inc.5.9822..02.07.2031
0.81%
Golden.State.Foods.1.26.T.L.B...target.7.5746..12.05.2031-img Golden State Foods 1/26 T/L B - target 7.5746% 12/05/2031
Golden.State.Foods.1.26.T.L.B...target.7.5746..12.05.2031
0.81%
Hillenbrand.1.26..USD..Cov.Lite.6.6864..01.21.2033-img Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033
Hillenbrand.1.26..USD..Cov.Lite.6.6864..01.21.2033
0.8%
Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.7309..02.10.2033-img Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033
Vantage.Elevator.Victory.Buyer.1.26.T.L.B.6.7309..02.10.2033
0.8%
Shermco.Pioneer.Acquisitionco.5.26.6.5746..10.27.2032-img Shermco/Pioneer Acquisitionco 5/26 6.5746% 10/27/2032
Shermco.Pioneer.Acquisitionco.5.26.6.5746..10.27.2032
0.79%
Emrld.Borrower.LP.5.9158..04.17.2030-img Emrld Borrower LP 5.9158% 04/17/2030
Emrld.Borrower.LP.5.9158..04.17.2030
0.79%
Avolon.TLB.Borrower.1.US.LLC.5.6408..06.30.2028-img Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028
Avolon.TLB.Borrower.1.US.LLC.5.6408..06.30.2028
0.77%
Bleriot.US.Bidco.Inc.6.3246..10.30.2028-img Bleriot US Bidco Inc 6.3246% 10/30/2028
Bleriot.US.Bidco.Inc.6.3246..10.30.2028
0.77%
Proofpoint.T.L.B..07.26..8.2486..08.30.2030-img Proofpoint T/L B (07/26) 8.2486% 08/30/2030
Proofpoint.T.L.B..07.26..8.2486..08.30.2030
0.77%
Whatabrands.T.L.B.6.5421..07.29.2033-img Whatabrands T/L B 6.5421% 07/29/2033
Whatabrands.T.L.B.6.5421..07.29.2033
0.76%
Herschend.Entertainment...Target.6.4009..05.27.2032-img Herschend Entertainment - Target 6.4009% 05/27/2032
Herschend.Entertainment...Target.6.4009..05.27.2032
0.76%
Chariot.Buyer..Chamberlain..T.L.B.6.6509..07.22.2032-img Chariot Buyer (Chamberlain) T/L B 6.6509% 07/22/2032
Chariot.Buyer..Chamberlain..T.L.B.6.6509..07.22.2032
0.75%
Pye.Barker.Fire...Safety.T.L..12.25..6.2322..12.09.2032-img Pye-Barker Fire & Safety T/L (12/25) 6.2322% 12/09/2032
Pye.Barker.Fire...Safety.T.L..12.25..6.2322..12.09.2032
0.75%
Athenahealth.4th.Amend.T.L.B..5.26..TARGET.7.1509..02.13.2032-img Athenahealth 4th Amend T/L B (5/26) TARGET 7.1509% 02/13/2032
Athenahealth.4th.Amend.T.L.B..5.26..TARGET.7.1509..02.13.2032
0.74%
Hologic..1.26...USD..T.L.B.6.2973..01.17.2033-img Hologic (1/26) (USD) T/L B 6.2973% 01/17/2033
Hologic..1.26...USD..T.L.B.6.2973..01.17.2033
0.73%
Azuria.Water.Solutions.T.L.B..01.26..6.4822..01.31.2033-img Azuria Water Solutions T/L B (01/26) 6.4822% 01/31/2033
Azuria.Water.Solutions.T.L.B..01.26..6.4822..01.31.2033
0.71%
Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033-img Amber/Dwyer Instruments 7/26 Cov-Lite 6.1572% 07/15/2033
Amber.Dwyer.Instruments.7.26.Cov.Lite.6.1572..07.15.2033
0.7%
Space.Exploration.Technologies.Corp.5.875..07.15.2036-img Space Exploration Technologies Corp 5.875% 07/15/2036
Space.Exploration.Technologies.Corp.5.875..07.15.2036
0.7%
Epicor.Software.Corp.6.4809..05.22.2031-img Epicor Software Corp 6.4809% 05/22/2031
Epicor.Software.Corp.6.4809..05.22.2031
0.69%
Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.92..05.06.2033-img Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Express.Oil.Mavis.Tire.Express.Incremental.T.L..5.26..6.92..05.06.2033
0.69%
Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029-img Ellucian HoldingsT/L B (Datatel) 6.2309% 10/29/2029
Ellucian.HoldingsT.L.B..Datatel..6.2309..10.29.2029
0.68%
KKR.Apple.Bidco.T.L..02.25..6.4009..09.22.2031-img KKR Apple Bidco T/L (02/25) 6.4009% 09/22/2031
KKR.Apple.Bidco.T.L..02.25..6.4009..09.22.2031
0.66%
MH.Sub.I.LLC.8.1509..04.20.2028-img MH Sub I LLC 8.1509% 04/20/2028
MH.Sub.I.LLC.8.1509..04.20.2028
0.66%
Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.9009..10.24.2031-img Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.9009% 10/24/2031
Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.9009..10.24.2031
0.65%
Corelogic.Cov.lite.T.L.B..7.26..7.9744..07.17.2031-img Corelogic Cov-lite T/L B (7/26) 7.9744% 07/17/2031
Corelogic.Cov.lite.T.L.B..7.26..7.9744..07.17.2031
0.65%
Fertitta.Entertainment.LLC.NV.7.1509..01.31.2029-img Fertitta Entertainment LLC/NV 7.1509% 01/31/2029
Fertitta.Entertainment.LLC.NV.7.1509..01.31.2029
0.63%
Gates.Global.LLC.5.4809..11.09.2029-img Gates Global LLC 5.4809% 11/09/2029
Gates.Global.LLC.5.4809..11.09.2029
0.62%
Diameter.Capital.Clo.3.Ltd.5.3725..01.15.2038-img Diameter Capital Clo 3 Ltd 5.3725% 01/15/2038
Diameter.Capital.Clo.3.Ltd.5.3725..01.15.2038
0.58%
Pacific.BellsT.L...TARGET.7.2322..11.10.2028-img Pacific BellsT/L - TARGET 7.2322% 11/10/2028
Pacific.BellsT.L...TARGET.7.2322..11.10.2028
0.57%
Sword.Purchaser.T.L.B.7.7309..04.02.2033-img Sword Purchaser T/L B 7.7309% 04/02/2033
Sword.Purchaser.T.L.B.7.7309..04.02.2033
0.57%
Action..3.25..B4B.Cov.Lite.T.L.B.6.2322..10.28.2030-img Action (3/25) B4B Cov-Lite T/L B 6.2322% 10/28/2030
Action..3.25..B4B.Cov.Lite.T.L.B.6.2322..10.28.2030
0.57%
Turquoise.Topco.T.L.B.6.9822..08.13.2032-img Turquoise Topco T/L B 6.9822% 08/13/2032
Turquoise.Topco.T.L.B.6.9822..08.13.2032
0.57%
Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031-img Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10% 01/15/2031
Rivian.Holdings.LLC.Rivian.LLC.Rivian.Automotive.LLC.10..01.15.2031
0.56%
Polaris.Newco.LLC.8.0843..06.02.2028-img Polaris Newco LLC 8.0843% 06/02/2028
Polaris.Newco.LLC.8.0843..06.02.2028
0.55%
Cotiviti.2.25.Incremental.T.L.6.4556..02.07.2032-img Cotiviti 2/25 Incremental T/L 6.4556% 02/07/2032
Cotiviti.2.25.Incremental.T.L.6.4556..02.07.2032
0.55%
NRG.Energy.Inc.6..01.15.2036-img NRG Energy Inc 6% 01/15/2036
NRG.Energy.Inc.6..01.15.2036
0.54%
McKesson.MedSurgical.Top.Holdings.T.L.B.6.3246..06.03.2032-img McKesson MedSurgical Top Holdings T/L B 6.3246% 06/03/2032
McKesson.MedSurgical.Top.Holdings.T.L.B.6.3246..06.03.2032
0.54%
HUB.International.T.L.B..1.25..5.9837..06.20.2030-img HUB International T/L B (1/25) 5.9837% 06/20/2030
HUB.International.T.L.B..1.25..5.9837..06.20.2030
0.54%
TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030-img TransDigm 9/25 Cov-Lite TL 5.9809% 03/22/2030
TransDigm.9.25.Cov.Lite.TL.5.9809..03.22.2030
0.54%
Icebox.Holdco.III.Inc.6.9496..12.22.2028-img Icebox Holdco III Inc 6.9496% 12/22/2028
Icebox.Holdco.III.Inc.6.9496..12.22.2028
0.52%
CNT.Holdings.I..1.800.Contacts..T.L..01.25....Target.6.0727..11.08.2032-img CNT Holdings I (1-800 Contacts) T/L (01/25) - Target 6.0727% 11/08/2032
CNT.Holdings.I..1.800.Contacts..T.L..01.25....Target.6.0727..11.08.2032
0.52%
Apidos.CLO.XXXIII.5.0751..04.24.2038-img Apidos CLO XXXIII 5.0751% 04/24/2038
Apidos.CLO.XXXIII.5.0751..04.24.2038
0.51%
American.Residential.T.L.B..07.25....TARGET.6.4496..02.02.2032-img American Residential T/L B (07/25) - TARGET 6.4496% 02/02/2032
American.Residential.T.L.B..07.25....TARGET.6.4496..02.02.2032
0.5%
Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.7854..11.13.2031-img Instructure/Icon Parent 8/25 Cov-Lite TL 6.7854% 11/13/2031
Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.7854..11.13.2031
0.49%
Student.Transportation.of.America.Holdings.T.L.B..7.26..6.1669..06.24.2032-img Student Transportation of America Holdings T/L B (7/26) 6.1669% 06/24/2032
Student.Transportation.of.America.Holdings.T.L.B..7.26..6.1669..06.24.2032
0.49%
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029-img XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
XPLR.Infrastructure.Operating.Partners.LP.7.25..01.15.2029
0.49%
Energy.Transfer.LP.7.125..10.01.2054-img Energy Transfer LP 7.125% 10/01/2054
Energy.Transfer.LP.7.125..10.01.2054
0.49%
Dayforce.9.25.T.L.B.6.8227..10.07.2032-img Dayforce 9/25 T/L B 6.8227% 10/07/2032
Dayforce.9.25.T.L.B.6.8227..10.07.2032
0.48%
Rad.CLO.12.Ltd.5.163..07.30.2040-img Rad CLO 12 Ltd 5.163% 07/30/2040
Rad.CLO.12.Ltd.5.163..07.30.2040
0.48%
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039-img Neuberger Berman Loan Advisers CLO 34 Ltd 5.0292% 07/20/2039
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.5.0292..07.20.2039
0.48%
Ares.XLIII.CLO.Ltd.5.3925..01.15.2038-img Ares XLIII CLO Ltd 5.3925% 01/15/2038
Ares.XLIII.CLO.Ltd.5.3925..01.15.2038
0.48%
Voya.CLO.2020.2.Ltd.5.0392..01.20.2038-img Voya CLO 2020-2 Ltd 5.0392% 01/20/2038
Voya.CLO.2020.2.Ltd.5.0392..01.20.2038
0.48%
MONOGRAM.FOOD.SOLUTIONS.LLC.7.6509..08.13.2030-img MONOGRAM FOOD SOLUTIONS LLC 7.6509% 08/13/2030
MONOGRAM.FOOD.SOLUTIONS.LLC.7.6509..08.13.2030
0.48%
Harvest.US.CLO.2024.2.Ltd.5.2825..10.15.2037-img Harvest US CLO 2024-2 Ltd 5.2825% 10/15/2037
Harvest.US.CLO.2024.2.Ltd.5.2825..10.15.2037
0.48%
Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.0..10.18.2040-img Neuberger Berman Loan Advisers Clo 58 Ltd 0% 10/18/2040
Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.0..10.18.2040
0.48%
Elmwood.CLO.34.Ltd.0..10.17.2039-img Elmwood CLO 34 Ltd 0% 10/17/2039
Elmwood.CLO.34.Ltd.0..10.17.2039
0.48%
Regatta.32.Funding.Ltd.8.1102..07.25.2038-img Regatta 32 Funding Ltd 8.1102% 07/25/2038
Regatta.32.Funding.Ltd.8.1102..07.25.2038
0.48%
Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038-img Benefit Street Partners CLO Ltd 4.9092% 04/20/2038
Benefit.Street.Partners.CLO.Ltd.4.9092..04.20.2038
0.48%
The.Chemours.Company..DuPont..T.L.B..10.25..7.2309..10.04.2032-img The Chemours Company (DuPont) T/L B (10/25) 7.2309% 10/04/2032
The.Chemours.Company..DuPont..T.L.B..10.25..7.2309..10.04.2032
0.48%
Olympus.Water.US.Holding.Corp.7.25..06.15.2031-img Olympus Water US Holding Corp 7.25% 06/15/2031
Olympus.Water.US.Holding.Corp.7.25..06.15.2031
0.48%
Peraton.Corp.7.6727..02.01.2028-img Peraton Corp 7.6727% 02/01/2028
Peraton.Corp.7.6727..02.01.2028
0.48%
FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.9009..03.04.2033-img FCG/Flow Control Group 8/26 Cov-Lite TLB 6.9009% 03/04/2033
FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.9009..03.04.2033
0.48%
Barclays.PLC.7.625..06.15.2175-img Barclays PLC 7.625% 06/15/2175
Barclays.PLC.7.625..06.15.2175
0.48%
Garda.World.Security.Corp.6.5..01.15.2031-img Garda World Security Corp 6.5% 01/15/2031
Garda.World.Security.Corp.6.5..01.15.2031
0.48%
Focus.Financial.Partners.Add.on.T.L..01.25..6.4009..09.15.2031-img Focus Financial Partners Add-on T/L (01/25) 6.4009% 09/15/2031
Focus.Financial.Partners.Add.on.T.L..01.25..6.4009..09.15.2031
0.47%
BCPE.Pequod.Buyer.T.L.B..09.24..6.6509..09.19.2031-img BCPE Pequod Buyer T/L B (09/24) 6.6509% 09/19/2031
BCPE.Pequod.Buyer.T.L.B..09.24..6.6509..09.19.2031
0.47%
Paramount.Skydance.9.26.T.L.B..USD..6.9003..09.24.2033-img Paramount Skydance 9/26 T/L B (USD) 6.9003% 09/24/2033
Paramount.Skydance.9.26.T.L.B..USD..6.9003..09.24.2033
0.47%
Asplundh.Tree.Expert.LLC.5.6509..05.07.2031-img Asplundh Tree Expert LLC 5.6509% 05/07/2031
Asplundh.Tree.Expert.LLC.5.6509..05.07.2031
0.47%
UBS.Group.AG.7.125..08.10.2175-img UBS Group AG 7.125% 08/10/2175
UBS.Group.AG.7.125..08.10.2175
0.46%
Apex.Group.Treasury.T.L.B..2.25..7.2609..02.11.2032-img Apex Group Treasury T/L B (2/25) 7.2609% 02/11/2032
Apex.Group.Treasury.T.L.B..2.25..7.2609..02.11.2032
0.46%
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029-img Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029
0.46%
Skopima.Consilio.Parent.T.L..12.24..7.4009..05.12.2028-img Skopima Consilio Parent T/L (12/24) 7.4009% 05/12/2028
Skopima.Consilio.Parent.T.L..12.24..7.4009..05.12.2028
0.45%
Covetrus.Inc.8.6996..09.20.2029-img Covetrus Inc 8.6996% 09/20/2029
Covetrus.Inc.8.6996..09.20.2029
0.45%
ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.4009..01.30.2031-img ABRA Auto Body/Caliber Collision (1/25) T/L B 6.4009% 01/30/2031
ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.4009..01.30.2031
0.45%
BGIS.0..09.19.2033-img BGIS 0% 09/19/2033
BGIS.0..09.19.2033
0.44%
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034-img Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
Albertsons.Cos.Inc...Safeway.Inc...New.Albertsons.LP...Albertsons.LLC.5.75..03.31.2034
0.43%
SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.9009..11.19.2031-img SeaWorld Parks & Entertainment T/L B3 (11/24) 5.9009% 11/19/2031
SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.9009..11.19.2031
0.43%
Savor.Acquisition..Sauer.Brands..T.L.B..02.25..6.8227..02.04.2032-img Savor Acquisition (Sauer Brands) T/L B (02/25) 6.8227% 02/04/2032
Savor.Acquisition..Sauer.Brands..T.L.B..02.25..6.8227..02.04.2032
0.43%
Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028-img Pre-Paid Legal Services Inc 6.9809% 12/07/2028
Pre.Paid.Legal.Services.Inc.6.9809..12.07.2028
0.43%
TK.Elevator.Midco..ThyssenKrupp..T.L.B..2.25..6.7043..04.30.2030-img TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 6.7043% 04/30/2030
TK.Elevator.Midco..ThyssenKrupp..T.L.B..2.25..6.7043..04.30.2030
0.42%
MajorDrive.Holdings.IV.LLC.8.3362..06.01.2028-img MajorDrive Holdings IV LLC 8.3362% 06/01/2028
MajorDrive.Holdings.IV.LLC.8.3362..06.01.2028
0.39%
HYG-img iShares iBoxx USD High Yield Corporate Bond ETF
HYG
0.39%
Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038-img Golub Capital Partners CLO 66B Ltd 5.2602% 07/25/2038
Golub.Capital.Partners.CLO.66B.Ltd.5.2602..07.25.2038
0.38%
BBAM.US.CLO.VI.Ltd.7.7602..01.27.2039-img BBAM US CLO VI Ltd 7.7602% 01/27/2039
BBAM.US.CLO.VI.Ltd.7.7602..01.27.2039
0.38%
JNK-img State Street SPDR Bloomberg High Yield Bond ETF
JNK
0.38%
Air.Control.Concepts.Holdings.T.L.B..07.24..6.4809..07.16.2031-img Air Control Concepts Holdings T/L B (07/24) 6.4809% 07/16/2031
Air.Control.Concepts.Holdings.T.L.B..07.24..6.4809..07.16.2031
0.38%
SHYG-img iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
0.38%
TransDigm.Inc.6.4009..02.28.2031-img TransDigm Inc 6.4009% 02/28/2031
TransDigm.Inc.6.4009..02.28.2031
0.38%
SJNK-img State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
0.37%
Cube.Industrials..10.25..T.L...Target.7.0389..10.17.2031-img Cube Industrials (10/25) T/L - Target 7.0389% 10/17/2031
Cube.Industrials..10.25..T.L...Target.7.0389..10.17.2031
0.37%
BWX.Technologies.Inc.4.125..04.15.2029-img BWX Technologies Inc 4.125% 04/15/2029
BWX.Technologies.Inc.4.125..04.15.2029
0.37%
Kilroy.Realty.LP.5.875..10.15.2035-img Kilroy Realty LP 5.875% 10/15/2035
Kilroy.Realty.LP.5.875..10.15.2035
0.36%
NTI.Buyer..Network.Connex..T.L.B..6.26..8.061..06.13.2033-img NTI Buyer (Network Connex) T/L B (6/26) 8.061% 06/13/2033
NTI.Buyer..Network.Connex..T.L.B..6.26..8.061..06.13.2033
0.35%
Cedar.Fair.LP.5.9009..04.18.2031-img Cedar Fair LP 5.9009% 04/18/2031
Cedar.Fair.LP.5.9009..04.18.2031
0.35%
StubHub.Holdco.Sub.LLC.8.6509..03.11.2030-img StubHub Holdco Sub LLC 8.6509% 03/11/2030
StubHub.Holdco.Sub.LLC.8.6509..03.11.2030
0.35%
Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036-img Neuberger Berman Loan Advisers Clo 50 Ltd 8.7522% 07/23/2036
Neuberger.Berman.Loan.Advisers.Clo.50.Ltd.8.7522..07.23.2036
0.34%
Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037-img Texas Debt Capital CLO 2024-II Ltd 9.0251% 01/24/2037
Texas.Debt.Capital.CLO.2024.II.Ltd.9.0251..01.24.2037
0.32%
AIMCO.CLO.22.Ltd.0..04.19.2039-img AIMCO CLO 22 Ltd 0% 04/19/2039
AIMCO.CLO.22.Ltd.0..04.19.2039
0.32%
Resilience.Parent.MacLean.Power.Systems.T.L.B..1.26..6.1261..01.21.2033-img Resilience Parent/MacLean Power Systems T/L B (1/26) 6.1261% 01/21/2033
Resilience.Parent.MacLean.Power.Systems.T.L.B..1.26..6.1261..01.21.2033
0.3%
Venture.Global.LNG.Inc.9.875..02.01.2032-img Venture Global LNG Inc 9.875% 02/01/2032
Venture.Global.LNG.Inc.9.875..02.01.2032
0.3%
Motion.Finco.Sarl.7.7593..01.25.2029-img Motion Finco Sarl 7.7593% 01/25/2029
Motion.Finco.Sarl.7.7593..01.25.2029
0.3%
Menlo.Clo.III.Ltd.9.1429..10.16.2038-img Menlo Clo III Ltd 9.1429% 10/16/2038
Menlo.Clo.III.Ltd.9.1429..10.16.2038
0.29%
Aimco.CLO.11.Ltd.9.0995..07.17.2037-img Aimco CLO 11 Ltd 9.0995% 07/17/2037
Aimco.CLO.11.Ltd.9.0995..07.17.2037
0.29%
CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037-img CIFC Funding 2014-II-R Ltd 5.1351% 10/24/2037
CIFC.Funding.2014.II.R.Ltd.5.1351..10.24.2037
0.29%
Elmwood.CLO.V.Ltd.6.8792..10.20.2037-img Elmwood CLO V Ltd 6.8792% 10/20/2037
Elmwood.CLO.V.Ltd.6.8792..10.20.2037
0.29%
Elmwood.CLO.24.Ltd.8.8495..01.17.2038-img Elmwood CLO 24 Ltd 8.8495% 01/17/2038
Elmwood.CLO.24.Ltd.8.8495..01.17.2038
0.29%
Asplundh.Tree.Expert.T.L.B..05.26..5.4809..05.30.2033-img Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033
Asplundh.Tree.Expert.T.L.B..05.26..5.4809..05.30.2033
0.29%
Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.7309..10.29.2032-img Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 7.7309% 10/29/2032
Peterson.Farms.PFI.Lower.Midco.10.25.Cov.Lite.T.L.B.7.7309..10.29.2032
0.29%
Magnetite.XLVIII.Ltd.8.8925..10.15.2038-img Magnetite XLVIII Ltd 8.8925% 10/15/2038
Magnetite.XLVIII.Ltd.8.8925..10.15.2038
0.29%
OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037-img OHA Credit Funding 11 Ltd 9.1292% 07/19/2037
OHA.Credit.Funding.11.Ltd.9.1292..07.19.2037
0.28%
Atlantic.Avenue.2025.4.Ltd.10.1925..10.15.2038-img Atlantic Avenue 2025-4 Ltd 10.1925% 10/15/2038
Atlantic.Avenue.2025.4.Ltd.10.1925..10.15.2038
0.28%
Magnetite.XXVI.Ltd.8.5102..01.25.2038-img Magnetite XXVI Ltd 8.5102% 01/25/2038
Magnetite.XXVI.Ltd.8.5102..01.25.2038
0.28%
BBAM.US.CLO.I.Ltd.7.9425..03.30.2038-img BBAM US CLO I Ltd 7.9425% 03/30/2038
BBAM.US.CLO.I.Ltd.7.9425..03.30.2038
0.28%
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.9809..01.16.2032-img Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Great.Outdoors..Bass.Pro.Shops..T.L..1.25..6.9809..01.16.2032
0.28%
Elmwood.CLO.XI.Ltd.8.4292..01.20.2038-img Elmwood CLO XI Ltd 8.4292% 01/20/2038
Elmwood.CLO.XI.Ltd.8.4292..01.20.2038
0.28%
Elmwood.CLO.25.Ltd.8.9995..04.17.2037-img Elmwood CLO 25 Ltd 8.9995% 04/17/2037
Elmwood.CLO.25.Ltd.8.9995..04.17.2037
0.28%
OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039-img OHA Credit Partners XI Ltd 9.1292% 07/20/2039
OHA.Credit.Partners.XI.Ltd.9.1292..07.20.2039
0.28%
Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6658..02.21.2033-img Prolamina (Proampac PG) (2/26) (USD) T/L B 7.6658% 02/21/2033
Prolamina..Proampac.PG...2.26...USD..T.L.B.7.6658..02.21.2033
0.28%
Pikes.Peak.CLO.6.8.3277..05.18.2034-img Pikes Peak CLO 6 8.3277% 05/18/2034
Pikes.Peak.CLO.6.8.3277..05.18.2034
0.28%
Central.Parent.Inc.7.3246..07.06.2029-img Central Parent Inc 7.3246% 07/06/2029
Central.Parent.Inc.7.3246..07.06.2029
0.28%
TPG.Clo.2026.5.Ltd.0..10.21.2039-img TPG Clo 2026-5 Ltd 0% 10/21/2039
TPG.Clo.2026.5.Ltd.0..10.21.2039
0.27%
SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029-img SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029
SeaWorld.Parks...Entertainment.Inc.5.25..08.15.2029
0.27%
Caesars.Entertainment.Inc.5.9809..02.28.2031-img Caesars Entertainment Inc 5.9809% 02/28/2031
Caesars.Entertainment.Inc.5.9809..02.28.2031
0.27%
Delta.Air.Lines.SkyMiles..4.26..T.L.B...TARGET.4.9792..10.20.2028-img Delta Air Lines/SkyMiles (4/26) T/L B - TARGET 4.9792% 10/20/2028
Delta.Air.Lines.SkyMiles..4.26..T.L.B...TARGET.4.9792..10.20.2028
0.26%
Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039-img Birch Grove CLO 16 Ltd 9.5581% 04/23/2039
Birch.Grove.CLO.16.Ltd.9.5581..04.23.2039
0.26%
Navesink.CLO.2.Ltd.11.0825..01.15.2036-img Navesink CLO 2 Ltd 11.0825% 01/15/2036
Navesink.CLO.2.Ltd.11.0825..01.15.2036
0.25%
Aimco.CLO.15.Ltd.8.3495..04.17.2038-img Aimco CLO 15 Ltd 8.3495% 04/17/2038
Aimco.CLO.15.Ltd.8.3495..04.17.2038
0.25%
Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.7309..10.24.2031-img Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 5.7309% 10/24/2031
Dynasty.Acquisition.T.L.B.2..10.24...DAE.Aviation...Standard.Aero...BL0899205...5.7309..10.24.2031
0.25%
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031-img CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.4.25..02.01.2031
0.25%
OHA.Credit.Funding.3.LTD.8.7292..01.20.2038-img OHA Credit Funding 3 LTD 8.7292% 01/20/2038
OHA.Credit.Funding.3.LTD.8.7292..01.20.2038
0.25%
Rad.Clo.25.Ltd.6.8792..07.20.2037-img Rad Clo 25 Ltd 6.8792% 07/20/2037
Rad.Clo.25.Ltd.6.8792..07.20.2037
0.24%
Neuberger.Berman.CLO.XXI.Ltd.7.6792..01.20.2039-img Neuberger Berman CLO XXI Ltd 7.6792% 01/20/2039
Neuberger.Berman.CLO.XXI.Ltd.7.6792..01.20.2039
0.23%
Texas.Debt.Capital.CLO.2023.II.Ltd.9.4337..10.21.2037-img Texas Debt Capital CLO 2023-II Ltd 9.4337% 10/21/2037
Texas.Debt.Capital.CLO.2023.II.Ltd.9.4337..10.21.2037
0.23%
Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035-img Neuberger Berman Loan Advisers Clo 44 Ltd 8.9429% 10/16/2035
Neuberger.Berman.Loan.Advisers.Clo.44.Ltd.8.9429..10.16.2035
0.23%
OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038-img OCP Aegis CLO 2024-39 Ltd 8.7929% 04/16/2038
OCP.Aegis.CLO.2024.39.Ltd.8.7929..04.16.2038
0.2%
OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038-img OHA Credit Partners VII Ltd 8.2332% 02/20/2038
OHA.Credit.Partners.VII.Ltd.8.2332..02.20.2038
0.2%
OCP.CLO.2024.37.Ltd.9.5425..10.15.2037-img OCP CLO 2024-37 Ltd 9.5425% 10/15/2037
OCP.CLO.2024.37.Ltd.9.5425..10.15.2037
0.2%
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039-img Neuberger Berman Loan Advisers CLO 34 Ltd 8.7292% 07/20/2039
Neuberger.Berman.Loan.Advisers.CLO.34.Ltd.8.7292..07.20.2039
0.2%
GoldenTree.Loan.Management.US.CLO.29.Ltd.9.43914..04.20.2039-img GoldenTree Loan Management US CLO 29 Ltd 9.43914% 04/20/2039
GoldenTree.Loan.Management.US.CLO.29.Ltd.9.43914..04.20.2039
0.19%
Elmwood.CLO.26.Ltd.9.9092..04.18.2039-img Elmwood CLO 26 Ltd 9.9092% 04/18/2039
Elmwood.CLO.26.Ltd.9.9092..04.18.2039
0.19%
Oracle.Corp.5.375..09.27.2054-img Oracle Corp 5.375% 09/27/2054
Oracle.Corp.5.375..09.27.2054
0.19%
Eldridge.CLO.2026.3.Ltd.9.6692..03.31.2038-img Eldridge CLO 2026-3 Ltd 9.6692% 03/31/2038
Eldridge.CLO.2026.3.Ltd.9.6692..03.31.2038
0.19%
GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038-img GoldenTree Loan Management US CLO 25 Ltd 9.4792% 04/20/2038
GoldenTree.Loan.Management.US.CLO.25.Ltd.9.4792..04.20.2038
0.19%
Trinitas.CLO.XXX.Ltd.0..10.23.2039-img Trinitas CLO XXX Ltd 0% 10/23/2039
Trinitas.CLO.XXX.Ltd.0..10.23.2039
0.19%
ICG.US.CLO.2024.1.Ltd.10.3425..03.31.2039-img ICG US CLO 2024-1 Ltd 10.3425% 03/31/2039
ICG.US.CLO.2024.1.Ltd.10.3425..03.31.2039
0.19%
Apidos.Clo.XL.Ltd.9.902..07.15.2037-img Apidos Clo XL Ltd 9.902% 07/15/2037
Apidos.Clo.XL.Ltd.9.902..07.15.2037
0.19%
AIMCO.CLO.Series.2018.B.9.3929..04.16.2037-img AIMCO CLO Series 2018-B 9.3929% 04/16/2037
AIMCO.CLO.Series.2018.B.9.3929..04.16.2037
0.19%
Magnetite.XXXVII.Ltd.6.3102..10.25.2038-img Magnetite XXXVII Ltd 6.3102% 10/25/2038
Magnetite.XXXVII.Ltd.6.3102..10.25.2038
0.19%
Parallel.2020.1.Ltd.5.2108..07.20.2034-img Parallel 2020-1 Ltd 5.2108% 07/20/2034
Parallel.2020.1.Ltd.5.2108..07.20.2034
0.19%
Elmwood.CLO.34.Ltd.9.0995..10.17.2037-img Elmwood CLO 34 Ltd 9.0995% 10/17/2037
Elmwood.CLO.34.Ltd.9.0995..10.17.2037
0.19%
FeeCo.Mayfield.Amynta.1.26.T.L.B.6.3987..12.29.2030-img FeeCo/Mayfield/Amynta 1/26 T/L B 6.3987% 12/29/2030
FeeCo.Mayfield.Amynta.1.26.T.L.B.6.3987..12.29.2030
0.19%
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029-img Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.375..06.15.2029
0.19%
Opella.5.26..USD..Target.6.5746..04.28.2032-img Opella 5/26 (USD) Target 6.5746% 04/28/2032
Opella.5.26..USD..Target.6.5746..04.28.2032
0.19%
CIFC.Funding.2021.VII.Ltd.8.6522..01.23.2035-img CIFC Funding 2021-VII Ltd 8.6522% 01/23/2035
CIFC.Funding.2021.VII.Ltd.8.6522..01.23.2035
0.19%
Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038-img Goldentree Loan Management US Clo 15 Ltd 8.7292% 10/20/2038
Goldentree.Loan.Management.US.Clo.15.Ltd.8.7292..10.20.2038
0.19%
Ascensus..12.24..Cov.Lite.T.L.B.6.7309..08.02.2028-img Ascensus (12/24) Cov-Lite T/L B 6.7309% 08/02/2028
Ascensus..12.24..Cov.Lite.T.L.B.6.7309..08.02.2028
0.19%
LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031-img LC Ahab US Bidco LLC 6.3227% 04/11/2031
LC.Ahab.US.Bidco.LLC.6.3227..04.11.2031
0.19%
Flatiron.CLO.32.Ltd.8.6332..10.22.2038-img Flatiron CLO 32 Ltd 8.6332% 10/22/2038
Flatiron.CLO.32.Ltd.8.6332..10.22.2038
0.19%
Ellucian.Holdings.Inc.6.5..12.01.2029-img Ellucian Holdings Inc 6.5% 12/01/2029
Ellucian.Holdings.Inc.6.5..12.01.2029
0.19%
OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038-img OHA Credit Funding 21 Ltd 8.3792% 10/20/2038
OHA.Credit.Funding.21.Ltd.8.3792..10.20.2038
0.19%
Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032-img Ellucian Holdings (Datatel) 2nd Lien T/L 8.4809% 11/15/2032
Ellucian.Holdings..Datatel..2nd.Lien.T.L.8.4809..11.15.2032
0.19%
Pregis.Corp.T.L..05.25..7.4809..02.28.2029-img Pregis Corp T/L (05/25) 7.4809% 02/28/2029
Pregis.Corp.T.L..05.25..7.4809..02.28.2029
0.19%
TFP.US.Financing.LLC.6.8246..08.12.2033-img TFP US Financing LLC 6.8246% 08/12/2033
TFP.US.Financing.LLC.6.8246..08.12.2033
0.19%
OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037-img OHA Credit Funding 5 Ltd 9.1292% 10/18/2037
OHA.Credit.Funding.5.Ltd.9.1292..10.18.2037
0.19%
Neuberger.Berman.CLO.XVI.S.Ltd.8.9425..04.15.2039-img Neuberger Berman CLO XVI-S Ltd 8.9425% 04/15/2039
Neuberger.Berman.CLO.XVI.S.Ltd.8.9425..04.15.2039
0.18%
CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037-img CarVal CLO VII-C Ltd 10.0792% 07/20/2037
CarVal.CLO.VII.C.Ltd.10.0792..07.20.2037
0.18%
CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038-img CIFC Funding 2019-III Ltd 8.7929% 01/16/2038
CIFC.Funding.2019.III.Ltd.8.7929..01.16.2038
0.18%
Hyperion.Insurance.Howden.8.25.T.L.B.6.4809..02.15.2031-img Hyperion Insurance/Howden 8/25 T/L B 6.4809% 02/15/2031
Hyperion.Insurance.Howden.8.25.T.L.B.6.4809..02.15.2031
0.18%
Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035-img Bowling Green Park CLO LLC 8.2292% 04/18/2035
Bowling.Green.Park.CLO.LLC.8.2292..04.18.2035
0.18%
Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2612..09.30.2031-img Coreweave Financing Delayed DrawTL V (7/26) 9.2612% 09/30/2031
Coreweave.Financing.Delayed.DrawTL.V..7.26..9.2612..09.30.2031
0.18%
Magnetite.XXII.Ltd.9.4425..07.15.2036-img Magnetite XXII Ltd 9.4425% 07/15/2036
Magnetite.XXII.Ltd.9.4425..07.15.2036
0.18%
Raising.Canes.5.26.Cov.Lite.TLB.5.9187..05.30.2033-img Raising Canes 5/26 Cov-Lite TLB 5.9187% 05/30/2033
Raising.Canes.5.26.Cov.Lite.TLB.5.9187..05.30.2033
0.18%
1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030-img 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
1011778.BC.ULC...New.Red.Finance.Inc.4..10.15.2030
0.18%
Elmwood.CLO.37.Ltd.8.4995..01.17.2038-img Elmwood CLO 37 Ltd 8.4995% 01/17/2038
Elmwood.CLO.37.Ltd.8.4995..01.17.2038
0.18%
Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035-img Trimaran Cavu 2021-3 Ltd 11.3608% 01/18/2035
Trimaran.Cavu.2021.3.Ltd.11.3608..01.18.2035
0.18%
Caesars.Entertainment.Inc.4.625..10.15.2029-img Caesars Entertainment Inc 4.625% 10/15/2029
Caesars.Entertainment.Inc.4.625..10.15.2029
0.18%
Park.Blue.Clo.2025.IX.Ltd.9.3792..10.20.2038-img Park Blue Clo 2025-IX Ltd 9.3792% 10/20/2038
Park.Blue.Clo.2025.IX.Ltd.9.3792..10.20.2038
0.17%
Galaxy.34.Clo.Ltd.9.6292..10.20.2037-img Galaxy 34 Clo Ltd 9.6292% 10/20/2037
Galaxy.34.Clo.Ltd.9.6292..10.20.2037
0.17%
TreeHouse.Foods.T.L.B..12.25..7.6509..02.03.2033-img TreeHouse Foods T/L B (12/25) 7.6509% 02/03/2033
TreeHouse.Foods.T.L.B..12.25..7.6509..02.03.2033
0.17%
Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038-img Wellington Management CLO 1 Ltd 9.2292% 10/20/2038
Wellington.Management.CLO.1.Ltd.9.2292..10.20.2038
0.17%
Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038-img Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038
Eldridge.CLO.2025.1.Ltd.6.6792..10.20.2038
0.17%
Skydance.Corp.4.875..03.15.2030-img Skydance Corp 4.875% 03/15/2030
Skydance.Corp.4.875..03.15.2030
0.17%
OHA.Credit.Partners.XVI.9.2292..10.18.2037-img OHA Credit Partners XVI 9.2292% 10/18/2037
OHA.Credit.Partners.XVI.9.2292..10.18.2037
0.17%
Sixth.Street.CLO.XXV.Ltd.9.67509..07.24.2037-img Sixth Street CLO XXV Ltd 9.67509% 07/24/2037
Sixth.Street.CLO.XXV.Ltd.9.67509..07.24.2037
0.17%
OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038-img OHA Credit Funding 15-R Ltd 8.5792% 07/20/2038
OHA.Credit.Funding.15.R.Ltd.8.5792..07.20.2038
0.16%
AGL.CLO.44.Ltd.7.4332..10.22.2037-img AGL CLO 44 Ltd 7.4332% 10/22/2037
AGL.CLO.44.Ltd.7.4332..10.22.2037
0.16%
Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036-img Neuberger Berman Loan Advisers Clo 43 Ltd 8.3495% 07/17/2036
Neuberger.Berman.Loan.Advisers.Clo.43.Ltd.8.3495..07.17.2036
0.16%
Puma.Buyer.PANTHERx.9.26.6.1526..06.25.2033-img Puma Buyer/PANTHERx 9/26 6.1526% 06/25/2033
Puma.Buyer.PANTHERx.9.26.6.1526..06.25.2033
0.15%
MajorDrive.Holdings.IV.LLC.6.375..06.01.2029-img MajorDrive Holdings IV LLC 6.375% 06/01/2029
MajorDrive.Holdings.IV.LLC.6.375..06.01.2029
0.15%
Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.9009..08.05.2033-img Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.9009% 08/05/2033
Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.9009..08.05.2033
0.15%
OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037-img OHA Credit Funding 6 Ltd 8.9792% 10/20/2037
OHA.Credit.Funding.6.Ltd.8.9792..10.20.2037
0.15%
Sophos.9.26..USD..8.9094..09.05.2029-img Sophos 9/26 (USD) 8.9094% 09/05/2029
Sophos.9.26..USD..8.9094..09.05.2029
0.15%
Elmwood.CLO.28.Ltd.9.7495..04.17.2037-img Elmwood CLO 28 Ltd 9.7495% 04/17/2037
Elmwood.CLO.28.Ltd.9.7495..04.17.2037
0.15%
Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039-img Bryant Park Funding 2026-30 Ltd 9.4358% 10/20/2039
Bryant.Park.Funding.2026.30.Ltd.9.4358..10.20.2039
0.14%
Magnetite.XLIV.Ltd.9.2925..10.15.2037-img Magnetite XLIV Ltd 9.2925% 10/15/2037
Magnetite.XLIV.Ltd.9.2925..10.15.2037
0.14%
Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031-img Chrysaor Bidco USD T/L B 6.7626% 10/30/2031
Chrysaor.Bidco.USD.T.L.B.6.7626..10.30.2031
0.14%
Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038-img Benefit Street Partners Clo XXXVII Ltd 9.1602% 01/25/2038
Benefit.Street.Partners.Clo.XXXVII.Ltd.9.1602..01.25.2038
0.14%
Magnetite.Xxx.Ltd.9.1602..10.25.2037-img Magnetite Xxx Ltd 9.1602% 10/25/2037
Magnetite.Xxx.Ltd.9.1602..10.25.2037
0.14%
UKG.Inc.6.875..02.01.2031-img UKG Inc 6.875% 02/01/2031
UKG.Inc.6.875..02.01.2031
0.14%
Clover.CLO.2018.1.LLC.10.1292..04.20.2037-img Clover CLO 2018-1 LLC 10.1292% 04/20/2037
Clover.CLO.2018.1.LLC.10.1292..04.20.2037
0.14%
BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.7337..06.27.2033-img BCPE HIPH Parent (Harrington Industrial) T/L (06/26) 7.7337% 06/27/2033
BCPE.HIPH.Parent..Harrington.Industrial..T.L..06.26..7.7337..06.27.2033
0.14%
Navesink.CLO.6.Ltd.10.4125..04.15.2037-img Navesink CLO 6 Ltd 10.4125% 04/15/2037
Navesink.CLO.6.Ltd.10.4125..04.15.2037
0.14%
Caesars.Entertainment.Inc.6.1509..02.28.2028-img Caesars Entertainment Inc 6.1509% 02/28/2028
Caesars.Entertainment.Inc.6.1509..02.28.2028
0.14%
Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033-img Project Magnolia T/L B (07/26) 6.0251% 07/15/2033
Project.Magnolia.T.L.B..07.26..6.0251..07.15.2033
0.14%
Milano.8.26.Refinancing.Cov.Lite.TL.8.2227..08.13.2031-img Milano 8/26 Refinancing Cov-Lite TL 8.2227% 08/13/2031
Milano.8.26.Refinancing.Cov.Lite.TL.8.2227..08.13.2031
0.13%
The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.9009..11.28.2031-img The Edelman Financial Engines Centre T/L B (04/26) 7.9009% 11/28/2031
The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.9009..11.28.2031
0.13%
Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.8.9792..10.18.2038-img Neuberger Berman Loan Advisers Clo 58 Ltd 8.9792% 10/18/2038
Neuberger.Berman.Loan.Advisers.Clo.58.Ltd.8.9792..10.18.2038
0.13%
Intertek.Isotope.FinCo.9.26.T.L.B.6.8908..09.26.2033-img Intertek/Isotope FinCo 9/26 T/L B 6.8908% 09/26/2033
Intertek.Isotope.FinCo.9.26.T.L.B.6.8908..09.26.2033
0.13%
Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032-img Palmer Square Loan Funding 2024-3 Ltd 7.5071% 08/08/2032
Palmer.Square.Loan.Funding.2024.3.Ltd.7.5071..08.08.2032
0.13%
Columbus.McKinnon.T.L.B..09.26..7.0746..02.03.2033-img Columbus McKinnon T/L B (09/26) 7.0746% 02/03/2033
Columbus.McKinnon.T.L.B..09.26..7.0746..02.03.2033
0.13%
Everllence.Nikolaus.US.Finco10.26.7.371..10.13.2033-img Everllence/Nikolaus US Finco10/26 7.371% 10/13/2033
Everllence.Nikolaus.US.Finco10.26.7.371..10.13.2033
0.13%
TTM.Technologies.9.26.5.9009..09.12.2033-img TTM Technologies 9/26 5.9009% 09/12/2033
TTM.Technologies.9.26.5.9009..09.12.2033
0.13%
Knife.River.5.26.TLB.5.4906..03.08.2032-img Knife River 5/26 TLB 5.4906% 03/08/2032
Knife.River.5.26.TLB.5.4906..03.08.2032
0.13%
Barings.CLO.Ltd.2024.V.9.6925..07.15.2038-img Barings CLO Ltd 2024-V 9.6925% 07/15/2038
Barings.CLO.Ltd.2024.V.9.6925..07.15.2038
0.13%
Apidos.CLO.XLIV.Ltd.9.3102..10.26.2037-img Apidos CLO XLIV Ltd 9.3102% 10/26/2037
Apidos.CLO.XLIV.Ltd.9.3102..10.26.2037
0.13%
Alliant.Holdings.Intermediate..Alliant.Insurance..T.L.B..7.25..6.2309..09.19.2031-img Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.2309% 09/19/2031
Alliant.Holdings.Intermediate..Alliant.Insurance..T.L.B..7.25..6.2309..09.19.2031
0.13%
Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039-img Rowe Clo 2026-2 Ltd 9.1323% 07/20/2039
Rowe.Clo.2026.2.Ltd.9.1323..07.20.2039
0.13%
Elmwood.CLO.27.Ltd.9.5292..04.18.2039-img Elmwood CLO 27 Ltd 9.5292% 04/18/2039
Elmwood.CLO.27.Ltd.9.5292..04.18.2039
0.12%
IMA.Financial.Group.Inc.7.1509..08.12.2033-img IMA Financial Group Inc 7.1509% 08/12/2033
IMA.Financial.Group.Inc.7.1509..08.12.2033
0.12%
BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.8246..03.19.2031-img BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.8246% 03/19/2031
BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.8246..03.19.2031
0.12%
AI.Aqua.Merger..Culligan..T.L.B..6.26..6.2081..06.24.2033-img AI Aqua Merger (Culligan) T/L B (6/26) 6.2081% 06/24/2033
AI.Aqua.Merger..Culligan..T.L.B..6.26..6.2081..06.24.2033
0.12%
Magnetite.Xli.Ltd.8.7102..01.25.2038-img Magnetite Xli Ltd 8.7102% 01/25/2038
Magnetite.Xli.Ltd.8.7102..01.25.2038
0.12%
Palmer.Square.CLO.2025.2.Ltd.9.4792..07.20.2038-img Palmer Square CLO 2025-2 Ltd 9.4792% 07/20/2038
Palmer.Square.CLO.2025.2.Ltd.9.4792..07.20.2038
0.12%
MacDermid.Element.Solutions.11.25.Add.on.T.L.5.4809..12.18.2030-img MacDermid/Element Solutions 11/25 Add-on T/L 5.4809% 12/18/2030
MacDermid.Element.Solutions.11.25.Add.on.T.L.5.4809..12.18.2030
0.12%
Openlane.9.25.T.L.B.6.2612..10.01.2032-img Openlane 9/25 T/L B 6.2612% 10/01/2032
Openlane.9.25.T.L.B.6.2612..10.01.2032
0.12%
GCM.CLO.2026.1.Ltd.9.1958..07.20.2039-img GCM CLO 2026-1 Ltd 9.1958% 07/20/2039
GCM.CLO.2026.1.Ltd.9.1958..07.20.2039
0.12%
Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032-img Refresco/Pegasus 5/26 (USD) TLB 6.2406% 07/12/2032
Refresco.Pegasus.5.26..USD..TLB.6.2406..07.12.2032
0.11%
OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037-img OHA Credit Partners XIV Ltd 9.1837% 07/21/2037
OHA.Credit.Partners.XIV.Ltd.9.1837..07.21.2037
0.11%
Pye.Barker.Fire...Safety.Delayed.Draw.T.L..12.25..6.2322..12.09.2032-img Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2322% 12/09/2032
Pye.Barker.Fire...Safety.Delayed.Draw.T.L..12.25..6.2322..12.09.2032
0.11%
Flatiron.CLO.21.Ltd.9.6292..10.19.2037-img Flatiron CLO 21 Ltd 9.6292% 10/19/2037
Flatiron.CLO.21.Ltd.9.6292..10.19.2037
0.11%
Flatiron.RR.CLO.22.LLC.8.2925..10.15.2034-img Flatiron RR CLO 22 LLC 8.2925% 10/15/2034
Flatiron.RR.CLO.22.LLC.8.2925..10.15.2034
0.11%
Pro.Mach.TL.B..5.26....Target.6.2309..10.15.2032-img Pro Mach TL B (5/26) - Target 6.2309% 10/15/2032
Pro.Mach.TL.B..5.26....Target.6.2309..10.15.2032
0.11%
Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031-img Merlin Entertainments Group US Holdings Inc 7.375% 02/15/2031
Merlin.Entertainments.Group.US.Holdings.Inc.7.375..02.15.2031
0.11%
Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037-img Invesco US CLO 2023-1 Ltd 10.6332% 04/22/2037
Invesco.US.CLO.2023.1.Ltd.10.6332..04.22.2037
0.11%
Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.6602..12.25.2037-img Neuberger Berman Loan Advisers CLO 49 Ltd 8.6602% 12/25/2037
Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.6602..12.25.2037
0.11%
HB.Fuller.T.L.B..09.26..0..02.16.2032-img HB Fuller T/L B (09/26) 0% 02/16/2032
HB.Fuller.T.L.B..09.26..0..02.16.2032
0.11%
BBAM.US.CLO.VI.Ltd.9.3102..01.27.2039-img BBAM US CLO VI Ltd 9.3102% 01/27/2039
BBAM.US.CLO.VI.Ltd.9.3102..01.27.2039
0.1%
US.Foods.T.L.B..9.26..Cov.Lite.5.4152..09.29.2033-img US Foods T/L B (9/26) Cov-Lite 5.4152% 09/29/2033
US.Foods.T.L.B..9.26..Cov.Lite.5.4152..09.29.2033
0.1%
Birch.Grove.CLO.13.Ltd.8.9022..10.23.2038-img Birch Grove CLO 13 Ltd 8.9022% 10/23/2038
Birch.Grove.CLO.13.Ltd.8.9022..10.23.2038
0.1%
CoreLogic.Inc.9..08.01.2031-img CoreLogic Inc 9% 08/01/2031
CoreLogic.Inc.9..08.01.2031
0.1%
Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033-img Beacon Roofing (QXO) T/L B (6/26) 5.7309% 06/03/2033
Beacon.Roofing..QXO..T.L.B..6.26..5.7309..06.03.2033
0.1%
AIMCO.CLO.10.Ltd.8.5637..07.22.2039-img AIMCO CLO 10 Ltd 8.5637% 07/22/2039
AIMCO.CLO.10.Ltd.8.5637..07.22.2039
0.1%
Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037-img Garnet CLO 2025-1 Ltd 7.1292% 07/20/2037
Garnet.CLO.2025.1.Ltd.7.1292..07.20.2037
0.1%
Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039-img Trinitas CLO XXVII LTD 10.3192% 04/18/2039
Trinitas.CLO.XXVII.LTD.10.3192..04.18.2039
0.1%
AkzoNobel.Specialty.Chemicals..Starfruit..6.26..USD..TLB.7.1445..07.03.2031-img AkzoNobel Specialty Chemicals (Starfruit) 6/26 (USD) TLB 7.1445% 07/03/2031
AkzoNobel.Specialty.Chemicals..Starfruit..6.26..USD..TLB.7.1445..07.03.2031
0.1%
Arini.US.Clo.II.Ltd.9.6925..03.31.2038-img Arini US Clo II Ltd 9.6925% 03/31/2038
Arini.US.Clo.II.Ltd.9.6925..03.31.2038
0.1%
Palmer.Square.Loan.Funding.2024.2.Ltd.8.7425..01.15.2033-img Palmer Square Loan Funding 2024-2 Ltd 8.7425% 01/15/2033
Palmer.Square.Loan.Funding.2024.2.Ltd.8.7425..01.15.2033
0.1%
Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038-img Benefit Street Partners CLO XXXI Ltd 10.9802% 04/25/2038
Benefit.Street.Partners.CLO.XXXI.Ltd.10.9802..04.25.2038
0.1%
Bayard.Park.CLO.Ltd.10.1251..07.24.2038-img Bayard Park CLO Ltd 10.1251% 07/24/2038
Bayard.Park.CLO.Ltd.10.1251..07.24.2038
0.1%
Magnetite.XXXVIII.Ltd.9.2425..07.15.2039-img Magnetite XXXVIII Ltd 9.2425% 07/15/2039
Magnetite.XXXVIII.Ltd.9.2425..07.15.2039
0.1%
Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039-img Blue Owl BSL CLO 2025-1 Ltd 9.3292% 01/20/2039
Blue.Owl.BSL.CLO.2025.1.Ltd.9.3292..01.20.2039
0.1%
Signal.Peak.CLO.11.Ltd.9.7292..07.18.2037-img Signal Peak CLO 11 Ltd 9.7292% 07/18/2037
Signal.Peak.CLO.11.Ltd.9.7292..07.18.2037
0.1%
Park.Blue.CLO.2025.VIII.Ltd.9.3602..10.25.2038-img Park Blue CLO 2025-VIII Ltd 9.3602% 10/25/2038
Park.Blue.CLO.2025.VIII.Ltd.9.3602..10.25.2038
0.1%
Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031-img Palmer Square Loan Funding 2022-4 Ltd 8.5251% 07/24/2031
Palmer.Square.Loan.Funding.2022.4.Ltd.8.5251..07.24.2031
0.1%
Goldentree.Loan.Management.US.Clo.10.Ltd.9.242..10.20.2037-img Goldentree Loan Management US Clo 10 Ltd 9.242% 10/20/2037
Goldentree.Loan.Management.US.Clo.10.Ltd.9.242..10.20.2037
0.1%
Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038-img Bryant Park Funding 2024-25 Ltd 9.4792% 01/18/2038
Bryant.Park.Funding.2024.25.Ltd.9.4792..01.18.2038
0.1%
Goldentree.Loan.Management.US.Clo.9.Ltd.9.6292..04.20.2037-img Goldentree Loan Management US Clo 9 Ltd 9.6292% 04/20/2037
Goldentree.Loan.Management.US.Clo.9.Ltd.9.6292..04.20.2037
0.1%
Navesink.CLO.1.Ltd.10.138..07.25.2036-img Navesink CLO 1 Ltd 10.138% 07/25/2036
Navesink.CLO.1.Ltd.10.138..07.25.2036
0.1%
Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.3929..07.16.2036-img Neuberger Berman Loan Advisers Clo 42 Ltd 8.3929% 07/16/2036
Neuberger.Berman.Loan.Advisers.Clo.42.Ltd.8.3929..07.16.2036
0.1%
Octagon.54.Ltd.5.4241..07.15.2034-img Octagon 54 Ltd 5.4241% 07/15/2034
Octagon.54.Ltd.5.4241..07.15.2034
0.1%
Arnott.s.5.26.T.L.B.6.3227..10.29.2032-img Arnott's 5/26 T/L B 6.3227% 10/29/2032
Arnott.s.5.26.T.L.B.6.3227..10.29.2032
0.1%
Aimco.Clo.27.Ltd.8.4812..04.20.2039-img Aimco Clo 27 Ltd 8.4812% 04/20/2039
Aimco.Clo.27.Ltd.8.4812..04.20.2039
0.1%
CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032-img CoorsTek T/L C (06/26) Target 6.2278% 10/28/2032
CoorsTek.T.L.C..06.26..Target.6.2278..10.28.2032
0.1%
OCP.Aegis.CLO.2025.47.Ltd.7.3837..01.21.2038-img OCP Aegis CLO 2025-47 Ltd 7.3837% 01/21/2038
OCP.Aegis.CLO.2025.47.Ltd.7.3837..01.21.2038
0.1%
Elmwood.CLO.38.Ltd.8.2332..04.22.2038-img Elmwood CLO 38 Ltd 8.2332% 04/22/2038
Elmwood.CLO.38.Ltd.8.2332..04.22.2038
0.1%
Apidos.CLO.XLV.Ltd.8.9602..07.26.2038-img Apidos CLO XLV Ltd 8.9602% 07/26/2038
Apidos.CLO.XLV.Ltd.8.9602..07.26.2038
0.1%
OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037-img OHA Credit Funding 9 Ltd 9.2292% 10/19/2037
OHA.Credit.Funding.9.Ltd.9.2292..10.19.2037
0.1%
Baldwin.Insurance.3rd.Amd.T.L.B.2.6.4249..05.26.2031-img Baldwin Insurance 3rd Amd T/L B-2 6.4249% 05/26/2031
Baldwin.Insurance.3rd.Amd.T.L.B.2.6.4249..05.26.2031
0.1%
GoldenTree.Loan.Management.US.CLO.23.Ltd.8.7292..01.20.2039-img GoldenTree Loan Management US CLO 23 Ltd 8.7292% 01/20/2039
GoldenTree.Loan.Management.US.CLO.23.Ltd.8.7292..01.20.2039
0.1%
Jones.DesLauriers..Navacord..T.L..12.25..6.8227..12.02.2032-img Jones DesLauriers (Navacord) T/L (12/25) 6.8227% 12/02/2032
Jones.DesLauriers..Navacord..T.L..12.25..6.8227..12.02.2032
0.09%
Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038-img Harvest US CLO 2024-3 Ltd 10.4292% 01/18/2038
Harvest.US.CLO.2024.3.Ltd.10.4292..01.18.2038
0.09%
Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038-img Ocean Trails Clo XVI Ltd 10.4192% 01/20/2038
Ocean.Trails.Clo.XVI.Ltd.10.4192..01.20.2038
0.09%
Benefit.Street.Partners.CLO.XXV.Ltd.8.6425..01.15.2035-img Benefit Street Partners CLO XXV Ltd 8.6425% 01/15/2035
Benefit.Street.Partners.CLO.XXV.Ltd.8.6425..01.15.2035
0.09%
Barings.CLO.Ltd.2025.VII.8.9925..01.15.2038-img Barings CLO Ltd 2025-VII 8.9925% 01/15/2038
Barings.CLO.Ltd.2025.VII.8.9925..01.15.2038
0.09%
OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038-img OHA Credit Partners XVII Ltd 8.7292% 01/18/2038
OHA.Credit.Partners.XVII.Ltd.8.7292..01.18.2038
0.09%
Elmwood.CLO.16.Ltd.10.4792..04.20.2037-img Elmwood CLO 16 Ltd 10.4792% 04/20/2037
Elmwood.CLO.16.Ltd.10.4792..04.20.2037
0.09%
Kestra.Financial.Amendment.No..4.T.L...Target.6.8246..03.24.2031-img Kestra Financial Amendment No. 4 T/L - Target 6.8246% 03/24/2031
Kestra.Financial.Amendment.No..4.T.L...Target.6.8246..03.24.2031
0.09%
OHA.Credit.Funding.10.R.Ltd.8.5792..07.18.2038-img OHA Credit Funding 10-R Ltd 8.5792% 07/18/2038
OHA.Credit.Funding.10.R.Ltd.8.5792..07.18.2038
0.09%
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.8.0792..10.18.2038-img Neuberger Berman Loan Advisers CLO 26 Ltd 8.0792% 10/18/2038
Neuberger.Berman.Loan.Advisers.CLO.26.Ltd.8.0792..10.18.2038
0.09%
Elmwood.CLO.VII.Ltd.9.6495..10.17.2037-img Elmwood CLO VII Ltd 9.6495% 10/17/2037
Elmwood.CLO.VII.Ltd.9.6495..10.17.2037
0.09%
OHA.Credit.Funding.8.Ltd.8.5792..01.20.2038-img OHA Credit Funding 8 Ltd 8.5792% 01/20/2038
OHA.Credit.Funding.8.Ltd.8.5792..01.20.2038
0.09%
Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038-img Benefit Street Partners CLO XXIX Ltd 8.4102% 01/25/2038
Benefit.Street.Partners.CLO.XXIX.Ltd.8.4102..01.25.2038
0.09%
Clover.CLO.2021.3.LLC.8.7102..01.25.2035-img Clover CLO 2021-3 LLC 8.7102% 01/25/2035
Clover.CLO.2021.3.LLC.8.7102..01.25.2035
0.09%
Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.5522..01.23.2039-img Neuberger Berman Loan Advisers CLO 59 Ltd 8.5522% 01/23/2039
Neuberger.Berman.Loan.Advisers.CLO.59.Ltd.8.5522..01.23.2039
0.09%
Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037-img Madison Park Funding LVIII Ltd 10.4602% 04/25/2037
Madison.Park.Funding.LVIII.Ltd.10.4602..04.25.2037
0.09%
Dycom.Industries.1.26.Cov.Lite.TLB.5.3892..01.20.2033-img Dycom Industries 1/26 Cov-Lite TLB 5.3892% 01/20/2033
Dycom.Industries.1.26.Cov.Lite.TLB.5.3892..01.20.2033
0.09%
DG.Investment.Intermediate..Covergint..T.L..07.25..6.7309..07.02.2032-img DG Investment Intermediate (Covergint) T/L (07/25) 6.7309% 07/02/2032
DG.Investment.Intermediate..Covergint..T.L..07.25..6.7309..07.02.2032
0.09%
Captree.Park.CLO.Ltd.9.7292..07.20.2037-img Captree Park CLO Ltd 9.7292% 07/20/2037
Captree.Park.CLO.Ltd.9.7292..07.20.2037
0.09%
Salas.O.Brien.1.26.Cov.Lite.6.4809..01.21.2033-img Salas O'Brien 1/26 Cov-Lite 6.4809% 01/21/2033
Salas.O.Brien.1.26.Cov.Lite.6.4809..01.21.2033
0.09%
VSE.Corp.5.7309..03.17.2033-img VSE Corp 5.7309% 03/17/2033
VSE.Corp.5.7309..03.17.2033
0.09%
MajorDrive.Holdings.IV.LLC.9.7246..06.01.2029-img MajorDrive Holdings IV LLC 9.7246% 06/01/2029
MajorDrive.Holdings.IV.LLC.9.7246..06.01.2029
0.09%
Sixth.Street.CLO.XXIV.Ltd.10.1022..04.23.2037-img Sixth Street CLO XXIV Ltd 10.1022% 04/23/2037
Sixth.Street.CLO.XXIV.Ltd.10.1022..04.23.2037
0.08%
Coreweave.Financing.Delayed.Draw.T.L..04.26..8.1209..11.06.2031-img Coreweave Financing Delayed Draw T/L (04/26) 8.1209% 11/06/2031
Coreweave.Financing.Delayed.Draw.T.L..04.26..8.1209..11.06.2031
0.08%
Bettcher.Industries..3.26...Merlin.Buyer..T.L.8.0746..03.25.2033-img Bettcher Industries (3/26) (Merlin Buyer) T/L 8.0746% 03/25/2033
Bettcher.Industries..3.26...Merlin.Buyer..T.L.8.0746..03.25.2033
0.08%
Mercer.Advisors.9.26.Cov.Lite.TLB.6.3712..09.16.2033-img Mercer Advisors 9/26 Cov-Lite TLB 6.3712% 09/16/2033
Mercer.Advisors.9.26.Cov.Lite.TLB.6.3712..09.16.2033
0.08%
Belden.T.L..06.26..5.9809..06.11.2033-img Belden T/L (06/26) 5.9809% 06/11/2033
Belden.T.L..06.26..5.9809..06.11.2033
0.08%
STS.Operating.Inc.7.8309..04.30.2031-img STS Operating Inc 7.8309% 04/30/2031
STS.Operating.Inc.7.8309..04.30.2031
0.08%
Boyd.5.26.Cov.Lite.8.2641..11.07.2031-img Boyd 5/26 Cov-Lite 8.2641% 11/07/2031
Boyd.5.26.Cov.Lite.8.2641..11.07.2031
0.07%
ADI.Global.Distribution.Funding.T.L.B..6.26..6.4556..06.16.2033-img ADI Global Distribution Funding T/L B (6/26) 6.4556% 06/16/2033
ADI.Global.Distribution.Funding.T.L.B..6.26..6.4556..06.16.2033
0.07%
Paint.Intermediate.III.T.L.B..8.26....Target.6.2672..10.09.2031-img Paint Intermediate III T/L B (8/26) - Target 6.2672% 10/09/2031
Paint.Intermediate.III.T.L.B..8.26....Target.6.2672..10.09.2031
0.07%
DXP.Enterprises.12.25.7.1509..10.11.2030-img DXP Enterprises 12/25 7.1509% 10/11/2030
DXP.Enterprises.12.25.7.1509..10.11.2030
0.07%
Albion.Financing.3..Aggreko..USD.T.L..06.25..6.6319..05.21.2031-img Albion Financing 3 (Aggreko) USD T/L (06/25) 6.6319% 05/21/2031
Albion.Financing.3..Aggreko..USD.T.L..06.25..6.6319..05.21.2031
0.07%
StubHub.PUG..Viagogo.9.26.T.L.B..USD..0..10.07.2033-img StubHub/PUG /Viagogo 9/26 T/L B (USD) 0% 10/07/2033
StubHub.PUG..Viagogo.9.26.T.L.B..USD..0..10.07.2033
0.07%
Gates.Global.T.L..5.24..5.4809..06.04.2031-img Gates Global T/L (5/24) 5.4809% 06/04/2031
Gates.Global.T.L..5.24..5.4809..06.04.2031
0.07%
Tamko.Building.Products.T.L..6.26..6.7322..06.13.2033-img Tamko Building Products T/L (6/26) 6.7322% 06/13/2033
Tamko.Building.Products.T.L..6.26..6.7322..06.13.2033
0.07%
Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.7309..06.17.2031-img Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031
Mitchell.International.Enlyte.2nd.Amend.T.L..01.26..6.7309..06.17.2031
0.07%
Grant.Thornton.Advisors.T.L.B..12.24..6.4809..06.02.2031-img Grant Thornton Advisors T/L B (12/24) 6.4809% 06/02/2031
Grant.Thornton.Advisors.T.L.B..12.24..6.4809..06.02.2031
0.07%
Alkermes.7.26.TL.6.3246..08.12.2031-img Alkermes 7/26 TL 6.3246% 08/12/2031
Alkermes.7.26.TL.6.3246..08.12.2031
0.07%
Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9809..01.28.2033-img Bay Club/Bulldog Purchaser T/L (1/26) 6.9809% 01/28/2033
Bay.Club.Bulldog.Purchaser.T.L..1.26..6.9809..01.28.2033
0.07%
Birch.Grove.CLO.12.Ltd.0..04.22.2038-img Birch Grove CLO 12 Ltd 0% 04/22/2038
Birch.Grove.CLO.12.Ltd.0..04.22.2038
0.06%
Zeus.US.Bidco.T.L.B...6.4083..04.08.2033-img Zeus US Bidco T/L B ( 6.4083% 04/08/2033
Zeus.US.Bidco.T.L.B...6.4083..04.08.2033
0.06%
OCP.CLO.2025.40.Ltd.0..04.16.2038-img OCP CLO 2025-40 Ltd 0% 04/16/2038
OCP.CLO.2025.40.Ltd.0..04.16.2038
0.06%
CACI.International.T.L.B2..02.26..5.4809..02.28.2033-img CACI International T/L B2 (02/26) 5.4809% 02/28/2033
CACI.International.T.L.B2..02.26..5.4809..02.28.2033
0.06%
Greenacre.Park.CLO.LLC.9.7292..07.20.2038-img Greenacre Park CLO LLC 9.7292% 07/20/2038
Greenacre.Park.CLO.LLC.9.7292..07.20.2038
0.06%
BroadStreet.Partners.Inc.6.4009..05.10.2031-img BroadStreet Partners Inc 6.4009% 05/10/2031
BroadStreet.Partners.Inc.6.4009..05.10.2031
0.06%
NRG.Energy.T.L.B..4.26..5.4809..04.15.2033-img NRG Energy T/L B (4/26) 5.4809% 04/15/2033
NRG.Energy.T.L.B..4.26..5.4809..04.15.2033
0.06%
Flatiron.CLO.32.Ltd.0..10.22.2038-img Flatiron CLO 32 Ltd 0% 10/22/2038
Flatiron.CLO.32.Ltd.0..10.22.2038
0.06%
Pioneer.Opco.TL.B..05.26..7.1509..05.06.2033-img Pioneer Opco TL B (05/26) 7.1509% 05/06/2033
Pioneer.Opco.TL.B..05.26..7.1509..05.06.2033
0.05%
Aegion.1.26..Azuria.Water.Solutions..Delayed.Draw.T.L.6.6774..01.27.2033-img Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033
Aegion.1.26..Azuria.Water.Solutions..Delayed.Draw.T.L.6.6774..01.27.2033
0.05%
Sword.Purchaser.LLC.8.25..04.15.2033-img Sword Purchaser LLC 8.25% 04/15/2033
Sword.Purchaser.LLC.8.25..04.15.2033
0.05%
DTZ.Cushman.5.26.TLB.5.9809..06.30.2033-img DTZ/Cushman 5/26 TLB 5.9809% 06/30/2033
DTZ.Cushman.5.26.TLB.5.9809..06.30.2033
0.05%
Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4754..06.24.2033-img Core & Main (HD Supply Waterworks) Cov-Lite T/L B 5.4754% 06/24/2033
Core...Main..HD.Supply.Waterworks..Cov.Lite.T.L.B.5.4754..06.24.2033
0.05%
Groundworks.T.L..03.24..7.2244..03.14.2031-img Groundworks T/L (03/24) 7.2244% 03/14/2031
Groundworks.T.L..03.24..7.2244..03.14.2031
0.05%
Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.4809..12.16.2031-img Legence Holdings (Therma Holdings) T/L B (05/26) - Target 5.4809% 12/16/2031
Legence.Holdings..Therma.Holdings..T.L.B..05.26....Target.5.4809..12.16.2031
0.05%
Standard.Industries.Inc.NY.4.75..01.15.2028-img Standard Industries Inc/NY 4.75% 01/15/2028
Standard.Industries.Inc.NY.4.75..01.15.2028
0.05%
Talen.Energy.T.L.B..10.25..5.3227..10.06.2032-img Talen Energy T/L B (10/25) 5.3227% 10/06/2032
Talen.Energy.T.L.B..10.25..5.3227..10.06.2032
0.05%
Truist.Insurance.T.L.6.8246..05.06.2031-img Truist Insurance T/L 6.8246% 05/06/2031
Truist.Insurance.T.L.6.8246..05.06.2031
0.05%
Alera.Group.1.26.TL.B.6.4809..05.30.2032-img Alera Group 1/26 TL B 6.4809% 05/30/2032
Alera.Group.1.26.TL.B.6.4809..05.30.2032
0.04%
Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..3..02.04.2032-img Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 3% 02/04/2032
Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..3..02.04.2032
0.04%
CRC.Insurance.Group.LLC.7.125..06.01.2031-img CRC Insurance Group LLC 7.125% 06/01/2031
CRC.Insurance.Group.LLC.7.125..06.01.2031
0.04%
Curium.Bidco.T.L.B..EUR..7.25.7.0746..07.31.2031-img Curium Bidco T/L B (EUR) 7/25 7.0746% 07/31/2031
Curium.Bidco.T.L.B..EUR..7.25.7.0746..07.31.2031
0.04%
Karman.Holdings.7.26..TARGET..6.3246..04.01.2032-img Karman Holdings 7/26 (TARGET) 6.3246% 04/01/2032
Karman.Holdings.7.26..TARGET..6.3246..04.01.2032
0.04%
Chobani.T.L.B..10.25..5.9809..10.22.2032-img Chobani T/L B (10/25) 5.9809% 10/22/2032
Chobani.T.L.B..10.25..5.9809..10.22.2032
0.04%
Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033-img Esco Technologies T/L B (06/26) 5.3754% 06/11/2033
Esco.Technologies.T.L.B..06.26..5.3754..06.11.2033
0.03%
Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.4556..09.12.2031-img Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) 6.4556% 09/12/2031
Nvent.Electric.Nvent.Thermal..BCP.VI.Summit..T.L.B..09.24..6.4556..09.12.2031
0.03%
Dwyer.Instruments.Delayed.Draw.T.L..7.26..2.5..07.15.2033-img Dwyer Instruments Delayed Draw T/L (7/26) 2.5% 07/15/2033
Dwyer.Instruments.Delayed.Draw.T.L..7.26..2.5..07.15.2033
0.03%
GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033-img GIP Pilot 5/26 Cov-Lite 5.6411% 05/13/2033
GIP.Pilot.5.26.Cov.Lite.5.6411..05.13.2033
0.03%
Orion.Advisor.1.26.TLB.6.4134..09.24.2030-img Orion Advisor 1/26 TLB 6.4134% 09/24/2030
Orion.Advisor.1.26.TLB.6.4134..09.24.2030
0.03%
AIP.RD.Buyer..Reladyne..T.L..01.22..7.1864..12.23.2030-img AIP RD Buyer (Reladyne) T/L (01/22) 7.1864% 12/23/2030
AIP.RD.Buyer..Reladyne..T.L..01.22..7.1864..12.23.2030
0.02%
Real.Page.Incremental.T.L..12.24..7.4496..04.24.2028-img Real Page Incremental T/L (12/24) 7.4496% 04/24/2028
Real.Page.Incremental.T.L..12.24..7.4496..04.24.2028
0.02%
Intertake.Isotope.FinCo.9.26.USD..Cov.Lite.Delayed.TL.0..09.23.2033-img Intertake/Isotope FinCo 9/26(USD) Cov-Lite Delayed TL 0% 09/23/2033
Intertake.Isotope.FinCo.9.26.USD..Cov.Lite.Delayed.TL.0..09.23.2033
0.02%
ZEUS.US.US.Bidco..Senior.Plc.AeroFlow..Delayed.Draw.T.L..8.26..0..08.05.2033-img ZEUS US US Bidco (Senior Plc/AeroFlow) Delayed Draw T/L (8/26) 0% 08/05/2033
ZEUS.US.US.Bidco..Senior.Plc.AeroFlow..Delayed.Draw.T.L..8.26..0..08.05.2033
0.02%
BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..2..06.27.2033-img BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 2% 06/27/2033
BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..2..06.27.2033
0.01%
Mercer.Advisors.9.26.Cov.LIt.Delayed.TL.6.3712..09.16.2033-img Mercer Advisors 9/26 Cov-LIt Delayed TL 6.3712% 09/16/2033
Mercer.Advisors.9.26.Cov.LIt.Delayed.TL.6.3712..09.16.2033
0.01%
Forgent.Intermediate.5.26.5.946..12.20.2032-img Forgent Intermediate 5/26 5.946% 12/20/2032
Forgent.Intermediate.5.26.5.946..12.20.2032
0.01%
Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.2.75..01.21.2033-img Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 2.75% 01/21/2033
Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.2.75..01.21.2033
0.01%
Oregon.Tool.Lux.LP.7.875..10.15.2029-img Oregon Tool Lux LP 7.875% 10/15/2029
Oregon.Tool.Lux.LP.7.875..10.15.2029
0%
ECC-img Eagle Point Credit Co
ECC
0%
Cash...Other-img Cash & Other
Cash...Other
-10.93%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Pacer Pacific Asset Floating Rate High Income ETF (FLRT) ETF share price today?

Pacer Pacific Asset Floating Rate High Income ETF (FLRT) share price today is $46.41.

Can Indians buy Pacer Pacific Asset Floating Rate High Income ETF shares?

Yes, Indians can buy shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. To buy FLRT 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.

Can Fractional shares of Pacer Pacific Asset Floating Rate High Income ETF be purchased?

Yes, you can purchase fractional shares of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) on Vested. You can start investing in Pacer Pacific Asset Floating Rate High Income ETF (FLRT) with a minimum investment of $1.

How to invest in Pacer Pacific Asset Floating Rate High Income ETF shares from India?

  • Click on Sign Up or Invest in FLRT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Pacer Pacific Asset Floating Rate High Income ETF shares

What is Pacer Pacific Asset Floating Rate High Income ETF's 52-week high and low ETF share price?

The 52-week high price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $46.73. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.27.

What is Pacer Pacific Asset Floating Rate High Income ETF's ticker or symbol?

The stock symbol (or ticker) of Pacer Pacific Asset Floating Rate High Income ETF is FLRT.

Can I set up automatic investments (SIP) in Pacer Pacific Asset Floating Rate High Income ETF shares?

Yes, you can setup SIP in Pacer Pacific Asset Floating Rate High Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FLRT tickr page and set up your recurring investment

What is the historical performance of Pacer Pacific Asset Floating Rate High Income ETF ETF?

Here is the historical performance of FLRT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Pacer Pacific Asset Floating Rate High Income ETF on Vested.

What is the expense ratio of Pacer Pacific Asset Floating Rate High Income ETF?

The expense ratio of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is 0.6%.

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