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AAAP
(NASDAQ)
Pacer Barings CLO Market Flex ETF
$25.39-- (--)
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OverviewHoldingsDividendsHistorical

AAAP ETF: Pacer Barings CLO Market Flex ETF - Price, Holdings & Analysis

Pacer Barings CLO Market Flex ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.37 - $25.39
52-Week High$25.35
52-Week Low$25.05
Open$25.39
Volume6.01K
Average Volume (3M)59.79K
Assets (AUM)71.34M
Expense Ratio0.39%
Total Holdings66
Inception DateJun 22, 2026
1 Day Change0.08%
1 Month Change0.40%
YTD Change0.90%
RSI70.65
Stochastic %K61.54
Stochastic %D57.18
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Pacer Barings CLO Market Flex ETF

What is the current price of AAAP?

The latest AAAP price is $25.39. The 52-week range is $25.05–$25.35.

What is the expense ratio for AAAP?

AAAP's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does AAAP pay dividends?

Pacer Barings CLO Market Flex ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.

What are the top holdings of AAAP?

AAAP's largest holdings are KKR CLO 45A LTD/LLC 5.5% (3.4%), SIXTH STREET CLO 32 LTD 5.31% (2.8%), KKR CLO 46 Ltd. / KKR CLO 46 LLC 5.53% (2.8%) (combined weight: 9.0%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.

How does AAAP compare to similar ETFs?

Compare AAAP (0.39% expense ratio, $71M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.