Pacer Barings CLO Market Flex ETF
AAAPNASDAQPacerFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $106.06M
- Expense ratio
- 0.39%
- Dividend yield
- 1.10%
- Holdings
- 98
- 52-week range
- $25.05$25.53
- Volume (live)
- -
- Avg. volume (3M)
- 11.40K
AAAP ETF: Pacer Barings CLO Market Flex ETF - Price, Holdings & Analysis
Pacer Barings CLO Market Flex ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.39 - $25.41 |
|---|---|
| 52-Week High | $25.53 |
| 52-Week Low | $25.05 |
| Open | $25.41 |
| Volume (last close) | 4.03K |
| Average Volume (3M) | 11.40K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.21% |
| YTD Change | +1.12% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 1.10% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $106.06M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 98 |
| Inception Date | Jun 21, 2026 |
| 50-Day MA | $25.39 |
|---|---|
| RSI | 41.09 |
| Stochastic %K | 35.71 |
| Stochastic %D | 39.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AAAP at a Glance
Pacer Barings CLO Market Flex ETF (AAAP) is a fixed income ETF from Pacer, launched in June 2026. It manages $106.06M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 98 positions. The largest are ANCHORAGE CAPITAL CLO 31 LTD 5.03% (ANCHC.2025-31A A1, 2.83%), Bryant Park Funding 2023-21 Ltd. 5% (BRYPK.2023-21A AR, 2.83%) and KKR CLO 45A LTD/LLC 5.5% (KKR.2024-45A BR, 2.28%). The top 10 holdings make up 20.9% of the fund.
It pays distributions yielding 1.10% at the Oct 16, 2026 close, $0.28 per share over the trailing 12 months.
Frequently Asked Questions About Pacer Barings CLO Market Flex ETF
What is the current price of AAAP?
The latest AAAP price is $25.41 (Oct 16, 2026 close). The 52-week range is $25.05–$25.53.
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?
Yes, AAAP pays a 1.10% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of AAAP?
As of Oct 4, 2026, AAAP's largest holdings are ANCHORAGE CAPITAL CLO 31 LTD 5.03% (2.8%), Bryant Park Funding 2023-21 Ltd. 5% (2.8%), KKR CLO 45A LTD/LLC 5.5% (2.3%) (combined weight: 7.9%). The fund holds 98 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAAP compare to similar ETFs?
Compare AAAP (0.39% expense ratio, $106M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.