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Pacer pacific asset floating rate high income etf share price

FLRT
PCQ
$46.87
+$0
(0%)
Provider: Pacer Category: Bank Loan

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.
0.61%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
215.58K
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).
6.77%
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.
0.11
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).
$44.42 L
$46.95 H
$46.87

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: PacerCategory: Bank Loan

Returns

Time FrameFLRTS&P500
1-Week Return0.26%-0.22%
1-Month Return0.04%-0.62%
3-Month Return-0.11%1.88%
6-Month Return0.99%15.23%
1-Year Return-1.41%15.12%
3-Year Return-0.29%71.32%
5-Year Return-4.3%75.07%
10-Year Return-5.21%257.76%

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
7.49%
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
0.94%
Wec.US.Holdings.Ltd.5.7056..01.31.2031-img Wec US Holdings Ltd 5.7056% 01/31/2031
Wec.US.Holdings.Ltd.5.7056..01.31.2031
0.91%
KKR.Apple.Bidco.T.L..02.25..6.2309..09.22.2031-img KKR Apple Bidco T/L (02/25) 6.2309% 09/22/2031
KKR.Apple.Bidco.T.L..02.25..6.2309..09.22.2031
0.91%
Barnes.Group.T.L.B.6.2309..12.10.2031-img Barnes Group T/L B 6.2309% 12/10/2031
Barnes.Group.T.L.B.6.2309..12.10.2031
0.9%
Quikrete.Holdings.T.L.B1..2.25..5.9809..04.14.2031-img Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031
Quikrete.Holdings.T.L.B1..2.25..5.9809..04.14.2031
0.9%
Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.2309..12.29.2032-img Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032
Imperial.Bag...Paper.Imperial.Dade.3.26.10th.Amendment.T.L.7.2309..12.29.2032
0.88%
Fertitta.Entertainment.LLC.NV.6.9809..01.31.2029-img Fertitta Entertainment LLC/NV 6.9809% 01/31/2029
Fertitta.Entertainment.LLC.NV.6.9809..01.31.2029
0.87%
Discovery.Global..arner.Bros..Discovery..T.L.B..5.26..6.2309..05.19.2033-img Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Discovery.Global..arner.Bros..Discovery..T.L.B..5.26..6.2309..05.19.2033
0.83%
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
0.82%
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
0.8%
Iridium.Satellite.LLC.5.9809..09.20.2030-img Iridium Satellite LLC 5.9809% 09/20/2030
Iridium.Satellite.LLC.5.9809..09.20.2030
0.79%
Diameter.Capital.Clo.3.Ltd.5.0829..01.15.2038-img Diameter Capital Clo 3 Ltd 5.0829% 01/15/2038
Diameter.Capital.Clo.3.Ltd.5.0829..01.15.2038
0.79%
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
0.79%
Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2109..03.23.2033-img Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033
Electronic.Arts.Oak.Eagle..3.26...USD..T.L.B1.7.2109..03.23.2033
0.78%
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
0.74%
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
0.73%
Golden.State.Foods.1.26.T.L.B...target.7.2609..12.05.2031-img Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031
Golden.State.Foods.1.26.T.L.B...target.7.2609..12.05.2031
0.72%
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
0.71%
Hillenbrand.1.26..USD..Cov.Lite.7.2309..01.21.2033-img Hillenbrand 1/26 (USD) Cov-Lite 7.2309% 01/21/2033
Hillenbrand.1.26..USD..Cov.Lite.7.2309..01.21.2033
0.71%
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
0.71%
Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032-img Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032
Shermco.Pioneer.Acquisitionco.5.26.6.1489..10.27.2032
0.71%
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
0.7%
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
0.69%
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
0.69%
Peraton.Corp.7.6727..02.01.2028-img Peraton Corp 7.6727% 02/01/2028
Peraton.Corp.7.6727..02.01.2028
0.68%
Avolon.TLB.Borrower.1.US.LLC.5.4196..06.30.2028-img Avolon TLB Borrower 1 US LLC 5.4196% 06/30/2028
Avolon.TLB.Borrower.1.US.LLC.5.4196..06.30.2028
0.67%
Bleriot.US.Bidco.Inc.5.9822..10.30.2028-img Bleriot US Bidco Inc 5.9822% 10/30/2028
Bleriot.US.Bidco.Inc.5.9822..10.30.2028
0.67%
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
0.66%
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
0.66%
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
0.66%
Ares.XLIII.CLO.Ltd.5.1029..01.15.2038-img Ares XLIII CLO Ltd 5.1029% 01/15/2038
Ares.XLIII.CLO.Ltd.5.1029..01.15.2038
0.66%
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
0.66%
Herschend.Entertainment...Target.6.2309..05.27.2032-img Herschend Entertainment - Target 6.2309% 05/27/2032
Herschend.Entertainment...Target.6.2309..05.27.2032
0.66%
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
0.66%
Harvest.US.CLO.2024.2.Ltd.5.0375..10.15.2037-img Harvest US CLO 2024-2 Ltd 5.0375% 10/15/2037
Harvest.US.CLO.2024.2.Ltd.5.0375..10.15.2037
0.66%
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
0.66%
FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.6285..03.04.2033-img FCG/Flow Control Group 8/26 Cov-Lite TLB 6.6285% 03/04/2033
FCG.Flow.Control.Group.8.26.Cov.Lite.TLB.6.6285..03.04.2033
0.66%
MH.Sub.I.LLC.7.9809..04.20.2028-img MH Sub I LLC 7.9809% 04/20/2028
MH.Sub.I.LLC.7.9809..04.20.2028
0.65%
BCPE.Pequod.Buyer.T.L.B..09.24..6.4809..09.19.2031-img BCPE Pequod Buyer T/L B (09/24) 6.4809% 09/19/2031
BCPE.Pequod.Buyer.T.L.B..09.24..6.4809..09.19.2031
0.65%
RealPage.Inc.6.9938..02.18.2028-img RealPage Inc 6.9938% 02/18/2028
RealPage.Inc.6.9938..02.18.2028
0.65%
Chariot.Buyer..Chamberlain..T.L.B.6.4809..07.22.2032-img Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032
Chariot.Buyer..Chamberlain..T.L.B.6.4809..07.22.2032
0.65%
Asplundh.Tree.Expert.LLC.5.4809..05.07.2031-img Asplundh Tree Expert LLC 5.4809% 05/07/2031
Asplundh.Tree.Expert.LLC.5.4809..05.07.2031
0.65%
Bausch...Lomb.12.25.T.L.7.4809..01.15.2031-img Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Bausch...Lomb.12.25.T.L.7.4809..01.15.2031
0.64%
UKG.Inc.6.0727..01.31.2031-img UKG Inc 6.0727% 01/31/2031
UKG.Inc.6.0727..01.31.2031
0.63%
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
0.63%
Athenahealth.4th.Amend.T.L.B..5.26..TARGET.6.9809..02.13.2032-img Athenahealth 4th Amend T/L B (5/26) TARGET 6.9809% 02/13/2032
Athenahealth.4th.Amend.T.L.B..5.26..TARGET.6.9809..02.13.2032
0.63%
Hologic..1.26...USD..T.L.B.5.9945..01.17.2033-img Hologic (1/26) (USD) T/L B 5.9945% 01/17/2033
Hologic..1.26...USD..T.L.B.5.9945..01.17.2033
0.62%
ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.2309..01.30.2031-img ABRA Auto Body/Caliber Collision (1/25) T/L B 6.2309% 01/30/2031
ABRA.Auto.Body.Caliber.Collision..1.25..T.L.B.6.2309..01.30.2031
0.62%
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
0.62%
Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.7309..10.24.2031-img Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 5.7309% 10/24/2031
Dynasty.Acquisition.T.L.B.1..10.24...DAE.Aviation...Standard.Aero..5.7309..10.24.2031
0.61%
SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.7309..11.19.2031-img SeaWorld Parks & Entertainment T/L B3 (11/24) 5.7309% 11/19/2031
SeaWorld.Parks...Entertainment.T.L.B3..11.24..5.7309..11.19.2031
0.61%
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
0.6%
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
0.6%
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
0.59%
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
0.58%
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
0.58%
MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028-img MajorDrive Holdings IV LLC 7.9938% 06/01/2028
MajorDrive.Holdings.IV.LLC.7.9938..06.01.2028
0.56%
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
0.56%
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
0.56%
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
0.53%
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
0.53%
United.States.Treasury.Bill.09.22.2026-img United States Treasury Bill 09/22/2026
United.States.Treasury.Bill.09.22.2026
0.53%
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
0.53%
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
0.52%
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
0.52%
TransDigm.Inc.6.2309..02.28.2031-img TransDigm Inc 6.2309% 02/28/2031
TransDigm.Inc.6.2309..02.28.2031
0.52%
Cedar.Fair.LP.5.7309..04.18.2031-img Cedar Fair LP 5.7309% 04/18/2031
Cedar.Fair.LP.5.7309..04.18.2031
0.51%
Cube.Industrials..10.25..T.L...Target.6.7406..10.17.2031-img Cube Industrials (10/25) T/L - Target 6.7406% 10/17/2031
Cube.Industrials..10.25..T.L...Target.6.7406..10.17.2031
0.51%
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
0.51%
NRG.Energy.Inc.6..01.15.2036-img NRG Energy Inc 6% 01/15/2036
NRG.Energy.Inc.6..01.15.2036
0.5%
StubHub.Holdco.Sub.LLC.8.4809..03.11.2030-img StubHub Holdco Sub LLC 8.4809% 03/11/2030
StubHub.Holdco.Sub.LLC.8.4809..03.11.2030
0.49%
Motion.Finco.Sarl.7.2322..01.25.2029-img Motion Finco Sarl 7.2322% 01/25/2029
Motion.Finco.Sarl.7.2322..01.25.2029
0.48%
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
0.47%
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
0.45%
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
0.44%
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
0.42%
Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031-img Instructure/Icon Parent 8/25 Cov-Lite TL 6.4374% 11/13/2031
Instructure.Icon.Parent.8.25.Cov.Lite.TL.6.4374..11.13.2031
0.42%
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
0.42%
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
0.42%
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
0.4%
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
0.4%
Barclays.PLC.7.625..06.15.2175-img Barclays PLC 7.625% 06/15/2175
Barclays.PLC.7.625..06.15.2175
0.4%
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
0.4%
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
0.4%
Magnetite.XLVIII.Ltd.8.6029..10.15.2038-img Magnetite XLVIII Ltd 8.6029% 10/15/2038
Magnetite.XLVIII.Ltd.8.6029..10.15.2038
0.4%
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
0.4%
Focus.Financial.Partners.Add.on.T.L..01.25..6.2309..09.15.2031-img Focus Financial Partners Add-on T/L (01/25) 6.2309% 09/15/2031
Focus.Financial.Partners.Add.on.T.L..01.25..6.2309..09.15.2031
0.4%
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
0.4%
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
0.4%
MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030-img MONOGRAM FOOD SOLUTIONS LLC 7.6251% 08/13/2030
MONOGRAM.FOOD.SOLUTIONS.LLC.7.6251..08.13.2030
0.4%
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
0.4%
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
0.4%
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
0.4%
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
0.39%
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
0.39%
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
0.39%
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
0.39%
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
0.39%
Central.Parent.Inc.6.9822..07.06.2029-img Central Parent Inc 6.9822% 07/06/2029
Central.Parent.Inc.6.9822..07.06.2029
0.39%
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
0.38%
Covetrus.Inc.8.6996..09.20.2029-img Covetrus Inc 8.6996% 09/20/2029
Covetrus.Inc.8.6996..09.20.2029
0.38%
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
0.38%
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
0.38%
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
0.38%
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
0.38%
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
0.38%
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
0.37%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
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
0.35%
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
0.35%
Navesink.CLO.2.Ltd.10.7929..01.15.2036-img Navesink CLO 2 Ltd 10.7929% 01/15/2036
Navesink.CLO.2.Ltd.10.7929..01.15.2036
0.35%
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
0.33%
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
0.31%
Oracle.Corp.5.375..09.27.2054-img Oracle Corp 5.375% 09/27/2054
Oracle.Corp.5.375..09.27.2054
0.29%
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
0.29%
HYG-img iShares iBoxx USD High Yield Corporate Bond ETF
HYG
0.28%
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
0.28%
OCP.CLO.2024.37.Ltd.9.2529..10.15.2037-img OCP CLO 2024-37 Ltd 9.2529% 10/15/2037
OCP.CLO.2024.37.Ltd.9.2529..10.15.2037
0.28%
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
0.27%
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
0.27%
ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039-img ICG US CLO 2024-1 Ltd 10.0529% 03/31/2039
ICG.US.CLO.2024.1.Ltd.10.0529..03.31.2039
0.27%
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
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
Opella.5.26..USD..Target.6.2322..04.28.2032-img Opella 5/26 (USD) Target 6.2322% 04/28/2032
Opella.5.26..USD..Target.6.2322..04.28.2032
0.26%
FeeCo.Mayfield.Amynta.1.26.T.L.B.6.2309..12.29.2030-img FeeCo/Mayfield/Amynta 1/26 T/L B 6.2309% 12/29/2030
FeeCo.Mayfield.Amynta.1.26.T.L.B.6.2309..12.29.2030
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
SHYG-img iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
0.26%
SJNK-img State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.25%
TFP.US.Financing.LLC.6.3771..08.12.2033-img TFP US Financing LLC 6.3771% 08/12/2033
TFP.US.Financing.LLC.6.3771..08.12.2033
0.25%
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
0.25%
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
0.25%
Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039-img Neuberger Berman CLO XVI-S Ltd 8.6529% 04/15/2039
Neuberger.Berman.CLO.XVI.S.Ltd.8.6529..04.15.2039
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033-img Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033
Raising.Canes.5.26.Cov.Lite.TLB.5.6505..05.30.2033
0.25%
Skopima.Consilio.Parent.T.L..12.24..7.1864..05.12.2028-img Skopima Consilio Parent T/L (12/24) 7.1864% 05/12/2028
Skopima.Consilio.Parent.T.L..12.24..7.1864..05.12.2028
0.25%
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
0.25%
Magnetite.XXII.Ltd.9.1529..07.15.2036-img Magnetite XXII Ltd 9.1529% 07/15/2036
Magnetite.XXII.Ltd.9.1529..07.15.2036
0.25%
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
0.25%
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
0.24%
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
0.24%
Discovery.Communications.LLC.3.625..05.15.2030-img Discovery Communications LLC 3.625% 05/15/2030
Discovery.Communications.LLC.3.625..05.15.2030
0.24%
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
0.24%
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
0.24%
TreeHouse.Foods.T.L.B..12.25..7.4809..02.03.2033-img TreeHouse Foods T/L B (12/25) 7.4809% 02/03/2033
TreeHouse.Foods.T.L.B..12.25..7.4809..02.03.2033
0.24%
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
0.24%
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
0.23%
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
0.23%
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
0.23%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.21%
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
0.21%
Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.6394..08.05.2033-img Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.6394% 08/05/2033
Catalent.Creek.Parent.7.26..USD..Cov.Lite.TLB.6.6394..08.05.2033
0.21%
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
0.21%
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
0.2%
GFL.Environmental.Inc.4.375..08.15.2029-img GFL Environmental Inc 4.375% 08/15/2029
GFL.Environmental.Inc.4.375..08.15.2029
0.2%
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
0.2%
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
0.2%
Magnetite.XLIV.Ltd.9.0029..10.15.2037-img Magnetite XLIV Ltd 9.0029% 10/15/2037
Magnetite.XLIV.Ltd.9.0029..10.15.2037
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
UKG.Inc.6.875..02.01.2031-img UKG Inc 6.875% 02/01/2031
UKG.Inc.6.875..02.01.2031
0.19%
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
0.19%
Caesars.Entertainment.Inc.5.9809..02.28.2028-img Caesars Entertainment Inc 5.9809% 02/28/2028
Caesars.Entertainment.Inc.5.9809..02.28.2028
0.19%
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
0.19%
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
0.19%
The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.6864..11.28.2031-img The Edelman Financial Engines Centre T/L B (04/26) 7.6864% 11/28/2031
The.Edelman.Financial.Engines.Centre.T.L.B..04.26..7.6864..11.28.2031
0.19%
Milano.8.26.Refinancing.Cov.Lite.TL.8.1251..08.13.2031-img Milano 8/26 Refinancing Cov-Lite TL 8.1251% 08/13/2031
Milano.8.26.Refinancing.Cov.Lite.TL.8.1251..08.13.2031
0.19%
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
0.18%
Columbus.McKinnon.1.26.T.L.B.7.2322..01.14.2033-img Columbus McKinnon 1/26 T/L B 7.2322% 01/14/2033
Columbus.McKinnon.1.26.T.L.B.7.2322..01.14.2033
0.18%
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
0.18%
TTM.Technologies.9.26.0..09.12.2033-img TTM Technologies 9/26 0% 09/12/2033
TTM.Technologies.9.26.0..09.12.2033
0.18%
Knife.River.5.26.TLB.5.4011..03.08.2032-img Knife River 5/26 TLB 5.4011% 03/08/2032
Knife.River.5.26.TLB.5.4011..03.08.2032
0.18%
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
0.18%
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
0.18%
Elmwood.CLO.27.Ltd.0..04.18.2039-img Elmwood CLO 27 Ltd 0% 04/18/2039
Elmwood.CLO.27.Ltd.0..04.18.2039
0.17%
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
0.17%
BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.4822..03.19.2031-img BlueTriton/Triton Water/Primo Brands (3/26) T/L B 6.4822% 03/19/2031
BlueTriton.Triton.Water.Primo.Brands..3.26..T.L.B.6.4822..03.19.2031
0.17%
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
0.17%
IMA.Financial.Group.Inc.6.9025..08.12.2033-img IMA Financial Group Inc 6.9025% 08/12/2033
IMA.Financial.Group.Inc.6.9025..08.12.2033
0.17%
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
0.17%
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
0.17%
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
0.17%
Openlane.9.25.T.L.B.6.1477..10.01.2032-img Openlane 9/25 T/L B 6.1477% 10/01/2032
Openlane.9.25.T.L.B.6.1477..10.01.2032
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.15%
Flatiron.RR.CLO.22.LLC.8.0029..10.15.2034-img Flatiron RR CLO 22 LLC 8.0029% 10/15/2034
Flatiron.RR.CLO.22.LLC.8.0029..10.15.2034
0.15%
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
0.15%
CoreLogic.Inc.9..08.01.2031-img CoreLogic Inc 9% 08/01/2031
CoreLogic.Inc.9..08.01.2031
0.15%
Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.66015..12.25.2037-img Neuberger Berman Loan Advisers CLO 49 Ltd 8.66015% 12/25/2037
Neuberger.Berman.Loan.Advisers.CLO.49.Ltd.8.66015..12.25.2037
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.13%
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
0.13%
Magnetite.XXXVIII.Ltd.8.8922..07.15.2039-img Magnetite XXXVIII Ltd 8.8922% 07/15/2039
Magnetite.XXXVIII.Ltd.8.8922..07.15.2039
0.13%
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
0.13%
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
0.13%
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
0.13%
Arini.US.Clo.II.Ltd.9.4029..03.31.2038-img Arini US Clo II Ltd 9.4029% 03/31/2038
Arini.US.Clo.II.Ltd.9.4029..03.31.2038
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038-img Barings CLO Ltd 2025-VII 8.7029% 01/15/2038
Barings.CLO.Ltd.2025.VII.8.7029..01.15.2038
0.13%
Goldentree.Loan.Management.US.Clo.10.Ltd.0..10.20.2037-img Goldentree Loan Management US Clo 10 Ltd 0% 10/20/2037
Goldentree.Loan.Management.US.Clo.10.Ltd.0..10.20.2037
0.13%
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
0.13%
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
0.13%
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
0.13%
Octagon.54.Ltd.5.1345..07.15.2034-img Octagon 54 Ltd 5.1345% 07/15/2034
Octagon.54.Ltd.5.1345..07.15.2034
0.13%
Arnott.s.5.26.T.L.B.6.1575..10.29.2032-img Arnott's 5/26 T/L B 6.1575% 10/29/2032
Arnott.s.5.26.T.L.B.6.1575..10.29.2032
0.13%
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
0.13%
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
0.13%
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
0.13%
Palmer.Square.Loan.Funding.2024.2.Ltd.8.4529..01.15.2033-img Palmer Square Loan Funding 2024-2 Ltd 8.4529% 01/15/2033
Palmer.Square.Loan.Funding.2024.2.Ltd.8.4529..01.15.2033
0.13%
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
0.13%
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
0.13%
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
0.13%
Baldwin.Insurance.3rd.Amd.T.L.B.2.6.1445..05.26.2031-img Baldwin Insurance 3rd Amd T/L B-2 6.1445% 05/26/2031
Baldwin.Insurance.3rd.Amd.T.L.B.2.6.1445..05.26.2031
0.13%
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
0.13%
Kestra.Financial.Amendment.No..4.T.L...Target.6.4809..03.24.2031-img Kestra Financial Amendment No. 4 T/L - Target 6.4809% 03/24/2031
Kestra.Financial.Amendment.No..4.T.L...Target.6.4809..03.24.2031
0.13%
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
0.13%
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
0.13%
Benefit.Street.Partners.CLO.XXV.Ltd.8.3529..01.15.2035-img Benefit Street Partners CLO XXV Ltd 8.3529% 01/15/2035
Benefit.Street.Partners.CLO.XXV.Ltd.8.3529..01.15.2035
0.13%
OHA.Credit.Funding.8.Ltd.9.1297..01.20.2038-img OHA Credit Funding 8 Ltd 9.1297% 01/20/2038
OHA.Credit.Funding.8.Ltd.9.1297..01.20.2038
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029-img MajorDrive Holdings IV LLC 9.3822% 06/01/2029
MajorDrive.Holdings.IV.LLC.9.3822..06.01.2029
0.12%
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
0.12%
VSE.Corp.5.7309..03.17.2033-img VSE Corp 5.7309% 03/17/2033
VSE.Corp.5.7309..03.17.2033
0.12%
Coreweave.Financing.Delayed.Draw.T.L..04.26..8.16..11.06.2031-img Coreweave Financing Delayed Draw T/L (04/26) 8.16% 11/06/2031
Coreweave.Financing.Delayed.Draw.T.L..04.26..8.16..11.06.2031
0.12%
Bettcher.Industries..3.26...Merlin.Buyer..T.L.7.6795..03.25.2033-img Bettcher Industries (3/26) (Merlin Buyer) T/L 7.6795% 03/25/2033
Bettcher.Industries..3.26...Merlin.Buyer..T.L.7.6795..03.25.2033
0.11%
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
0.11%
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
0.11%
Boyd.5.26.Cov.Lite.8.2309..11.07.2031-img Boyd 5/26 Cov-Lite 8.2309% 11/07/2031
Boyd.5.26.Cov.Lite.8.2309..11.07.2031
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.1%
DXP.Enterprises.12.25.6.9364..10.11.2030-img DXP Enterprises 12/25 6.9364% 10/11/2030
DXP.Enterprises.12.25.6.9364..10.11.2030
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.09%
Alkermes.7.26.TL.6.1493..08.12.2031-img Alkermes 7/26 TL 6.1493% 08/12/2031
Alkermes.7.26.TL.6.1493..08.12.2031
0.09%
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
0.09%
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
0.09%
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
0.09%
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
0.09%
GFL.Environmental.8.26.TLB.5.6464..08.31.2033-img GFL Environmental 8/26 TLB 5.6464% 08/31/2033
GFL.Environmental.8.26.TLB.5.6464..08.31.2033
0.09%
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
0.09%
BroadStreet.Partners.Inc.6.2309..05.10.2031-img BroadStreet Partners Inc 6.2309% 05/10/2031
BroadStreet.Partners.Inc.6.2309..05.10.2031
0.08%
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
0.08%
McKesson.MedSurgical.Top.Holdings.T.L.B.5.9822..06.03.2032-img McKesson MedSurgical Top Holdings T/L B 5.9822% 06/03/2032
McKesson.MedSurgical.Top.Holdings.T.L.B.5.9822..06.03.2032
0.08%
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
0.08%
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
0.08%
Pioneer.Opco.TL.B..05.26..6.999..05.06.2033-img Pioneer Opco TL B (05/26) 6.999% 05/06/2033
Pioneer.Opco.TL.B..05.26..6.999..05.06.2033
0.07%
Student.Transportation.of.America.12.25.TL.6.3639..06.24.2032-img Student Transportation of America 12/25 TL 6.3639% 06/24/2032
Student.Transportation.of.America.12.25.TL.6.3639..06.24.2032
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
Talen.Energy.T.L.B..10.25..5.6439..10.06.2032-img Talen Energy T/L B (10/25) 5.6439% 10/06/2032
Talen.Energy.T.L.B..10.25..5.6439..10.06.2032
0.07%
Truist.Insurance.T.L.6.4496..05.06.2031-img Truist Insurance T/L 6.4496% 05/06/2031
Truist.Insurance.T.L.6.4496..05.06.2031
0.07%
Lockton.T.L.B..4.26..5.6567..04.25.2033-img Lockton T/L B (4/26) 5.6567% 04/25/2033
Lockton.T.L.B..4.26..5.6567..04.25.2033
0.06%
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
0.06%
Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..0..02.04.2032-img Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0% 02/04/2032
Savor.Acquisition..Sauer.Brands..Delayed.Draw.T.L..02.25..0..02.04.2032
0.06%
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
0.06%
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
0.05%
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
0.05%
Curium.Bidco.T.L.B..EUR..7.25.6.6996..07.31.2031-img Curium Bidco T/L B (EUR) 7/25 6.6996% 07/31/2031
Curium.Bidco.T.L.B..EUR..7.25.6.6996..07.31.2031
0.05%
Karman.Holdings.7.26..TARGET..6.061..04.01.2032-img Karman Holdings 7/26 (TARGET) 6.061% 04/01/2032
Karman.Holdings.7.26..TARGET..6.061..04.01.2032
0.05%
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
0.05%
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
0.05%
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%
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
0.04%
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
0.04%
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
0.04%
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
0.03%
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..0..06.27.2033-img BCPE HIPH Parent (Harrington Industrial) Delayed Draw T/L (06/26) 0% 06/27/2033
BCPE.HIPH.Parent..Harrington.Industrial..Delayed.Draw.T.L..06.26..0..06.27.2033
0.02%
Forgent.Intermediate.5.26.6.4232..12.20.2032-img Forgent Intermediate 5/26 6.4232% 12/20/2032
Forgent.Intermediate.5.26.6.4232..12.20.2032
0.01%
Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.6.4243..01.21.2033-img Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L 6.4243% 01/21/2033
Salas.O.Brien..1.26..Cov.Lite.Delayed.Draw.T.L.6.4243..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
0.01%
ECC-img Eagle Point Credit Co
ECC
0%
Cash...Other-img Cash & Other
Cash...Other
-5.64%

Sector breakdown

Sector Weight
Financials
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 $46.87.

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 $46.95. The 52-week low price of Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is $44.42.

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 0.61%.

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