Pacer Barings CLO Market Flex ETF
Pacer Advisors, Inc. AAAP ETF
| AAAP Price | $25.325 |
Market Cap | $100.27M |
| Annual Dividend Yield | 2.72% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $6.47K |
| Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Jun 22, 2026 |
Market Cap Rank | 2744 |
| Monthly AUM Growth | 289.53% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Pacer Barings CLO Market Flex ETF is an ETF issued by Pacer Advisors, Inc. on Jun 22 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AAAP ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $74.53M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of AAAP ETF is 2.72%, whereas its main asset area is Global.
AAAP ETF, whose 24-hour total volume is $6.47K, has experienced a $74.33M cash inflow in the last month.
In addition, Pacer Barings CLO Market Flex ETF's 3-month net asset value total return is 0.79%.
AAAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.16% |
0.52% |
0.82% |
0.82% |
0.82% |
0.82% |
AAAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.73% |
0.79% |
0.00% |
0.00% |
0.00% |
0.00% |
AAAP ETF Fund Flows Chart
AAAP ETF Market Cap Chart
AAAP ETF NAV Growth Chart
AAAP ETF Comments
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