FLRT - Pacer Pacific Asset Floating Rate High Income ETF contains 100 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.59% |
| - | 1.39% |
| - | 1.28% |
| - | 1.27% |
| - | 1.23% |
| - | 1.07% |
| - | 1.05% |
| - | 0.95% |
7 7381433NT United States Treasury Bills 0% | 0.79% |
| - | 0.66% |
| - | 0.64% |
| - | 0.64% |
| - | 0.63% |
| - | 0.63% |
| - | 0.63% |
| - | 0.63% |
| - | 0.61% |
| - | 0.61% |
| - | 0.61% |
| - | 0.60% |
| - | 0.60% |
| - | 0.59% |
| - | 0.59% |
| - | 0.59% |
| - | 0.57% |
| - | 0.51% |
| - | 0.50% |
| - | 0.48% |
H HYGNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF | 0.43% |
J JNKNT SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.42% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -59.27% | $99.63M | 0.59% | |
| VIXY | -44.92% | $164.54M | 0.85% | |
| BTAL | -26.38% | $296.22M | 1.43% | |
| IVOL | -21.25% | $347.03M | 1.02% | |
| CLIP | -18.62% | $1.51B | 0.07% | |
| FTSD | -15.67% | $231.81M | 0.25% | |
| BILS | -15.42% | $3.81B | 0.1356% | |
| FXE | -12.11% | $568.94M | 0.4% | |
| GBIL | -11.79% | $6.37B | 0.12% | |
| XBIL | -10.40% | $783.90M | 0.15% | |
| BWX | -9.56% | $1.53B | 0.35% | |
| FXY | -9.33% | $816.38M | 0.4% | |
| SHYM | -8.12% | $357.13M | 0.35% | |
| XONE | -7.07% | $625.28M | 0.03% | |
| UDN | -6.16% | $148.33M | 0.78% | |
| STOT | -5.92% | $254.07M | 0.45% | |
| SMMU | -5.78% | $892.02M | 0.35% | |
| SPTS | -5.35% | $5.80B | 0.03% | |
| TBLL | -5.02% | $2.13B | 0.08% | |
| BILZ | -4.45% | $821.74M | 0.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBND | 0.03% | $384.31M | 0.5% | |
| BNDX | -0.22% | $67.52B | 0.07% | |
| CANE | -0.48% | $10.37M | 0.29% | |
| SHM | -0.53% | $3.41B | 0.2% | |
| UNG | 0.71% | $360.54M | 1.06% | |
| VGSH | 0.88% | $22.80B | 0.03% | |
| SGOV | 0.95% | $49.21B | 0.09% | |
| SUB | 1.27% | $9.91B | 0.07% | |
| LGOV | 1.27% | $678.86M | 0.67% | |
| UTWO | -1.30% | $379.52M | 0.15% | |
| SCHO | -1.32% | $11.03B | 0.03% | |
| USDU | 1.46% | $162.43M | 0.5% | |
| IGOV | -1.66% | $1.22B | 0.35% | |
| CORN | -1.95% | $44.67M | 0.2% | |
| SMB | 2.00% | $274.97M | 0.07% | |
| SHV | -2.20% | $20.64B | 0.15% | |
| IBTH | 2.45% | $1.62B | 0.07% | |
| SHYD | 2.51% | $332.63M | 0.35% | |
| AGZD | 2.52% | $102.70M | 0.23% | |
| AGZ | 2.95% | $614.58M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GEHC | 57.16% | $34.85B | -1.45% | 0.17% |
| DD | 56.00% | $30.53B | -7.88% | 2.15% |
| WDI | 55.91% | - | - | 11.98% |
| MCO | 55.71% | $89.43B | +16.70% | 0.72% |
| ARCC | 55.66% | $15.07B | - | 8.60% |
| FDUS | 55.00% | - | - | 8.34% |
| NMAI | 54.86% | - | - | 10.88% |
| SLRC | 54.45% | - | - | 10.19% |
| BXSL | 54.17% | - | - | 9.96% |
| SPGI | 54.03% | $161.21B | +16.95% | 0.71% |
| PRI | 53.73% | $9.03B | +16.59% | 1.40% |
| NCV | 53.66% | - | - | 6.48% |
| BLK | 53.12% | $165.86B | +35.67% | 1.93% |
| OBDC | 53.03% | $7.41B | -5.76% | 10.16% |
| AER | 52.86% | $20.31B | +22.52% | 0.89% |
| ARR | 52.41% | $1.38B | -13.50% | 17.04% |
| AVB | 51.90% | $28.76B | +0.52% | 3.41% |
| MFC | 51.88% | $53.86B | +17.22% | 3.79% |
| NMFC | 51.40% | - | - | 12.34% |
| BSX | 51.29% | $153.32B | +36.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | -15.68% | $1.14B | -65.61% | 0.00% |
| CVM | -15.41% | $12.94M | -92.36% | 0.00% |
| VRCA | -12.01% | $59.96M | -91.36% | 0.00% |
| AGL | -10.94% | $989.35M | -60.10% | 0.00% |
| STG | -10.77% | $30.78M | -22.51% | 0.00% |
| ALHC | -9.39% | $2.69B | +71.20% | 0.00% |
| MKTX | -7.37% | $8.22B | +9.03% | 1.38% |
| IRWD | -7.27% | $119.70M | -87.89% | 0.00% |
| UNH | -6.48% | $279.00B | -37.22% | 2.74% |
| WBX | -3.54% | $1.74B | -76.85% | 0.00% |
| K | -3.51% | $27.76B | +41.17% | 2.85% |
| LTM | -3.41% | $12.63B | -95.46% | 2.42% |
| TLYS | -2.70% | $48.24M | -72.08% | 0.00% |
| FIZZ | -2.61% | $4.20B | -13.13% | 0.00% |
| RRGB | -1.80% | $122.20M | +4.87% | 0.00% |
| HUM | -1.16% | $29.42B | -32.81% | 1.46% |
| MZTI | -1.14% | $5.01B | -4.70% | 2.08% |
| CYCN | -1.13% | $10.59M | +46.35% | 0.00% |
| SVV | -1.06% | $1.71B | -11.11% | 0.00% |
| ZCMD | -0.54% | $29.55M | -8.59% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LESL | 0.01% | $81.40M | -87.94% | 0.00% |
| CNC | -0.02% | $16.81B | -49.40% | 0.00% |
| MOH | 0.02% | $12.95B | -19.36% | 0.00% |
| SLP | -0.08% | $369.24M | -53.97% | 0.32% |
| FATE | 0.11% | $128.39M | -64.56% | 0.00% |
| GME | 0.13% | $10.71B | -1.72% | 0.00% |
| LITB | -0.17% | $21.24M | -78.57% | 0.00% |
| RDUS | -0.40% | $835.63M | +86.59% | 2.53% |
| MVO | -0.45% | $66.47M | -37.17% | 21.45% |
| ASPS | -0.45% | $108.30M | -4.13% | 0.00% |
| EVGO | 0.49% | $470.93M | +38.74% | 0.00% |
| ZCMD | -0.54% | $29.55M | -8.59% | 0.00% |
| BCE | 0.63% | $21.07B | -27.36% | 10.97% |
| GHG | 0.72% | $162.90M | -2.79% | 0.00% |
| CARV | 0.79% | $8.88M | +26.23% | 0.00% |
| MSEX | 0.96% | $1.00B | +5.97% | 2.41% |
| SAVA | 1.05% | $97.10M | -81.34% | 0.00% |
| SVV | -1.06% | $1.71B | -11.11% | 0.00% |
| CYCN | -1.13% | $10.59M | +46.35% | 0.00% |
| POAI | 1.14% | $7.45M | -17.40% | 0.00% |
SeekingAlpha
FLRT: Outperforming Other Floating Rate ETFs With A Higher Risk
SeekingAlpha
Bank Retrenchment Creates Attractive Opportunities For Credit Investors
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
SeekingAlpha
Commercial real estate (CRE) lending standards were largely unchanged even as banks tightened standards for corporate and consumer loans.
SeekingAlpha
Spreads are much wider than where they were at the beginning of the year, which simply means that prices are lower and the risk premium that investors demand over treasuries is greater.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLOT | 76.92% | $8.93B | 0.15% | |
| FLTR | 75.49% | $2.44B | 0.14% | |
| FLRN | 71.66% | $2.76B | 0.15% | |
| SEIX | 70.71% | $308.66M | 0.57% | |
| HYBL | 70.66% | $405.19M | 0.7% | |
| FLBL | 69.30% | $1.09B | 0.45% | |
| CLOI | 68.11% | $1.05B | 0.4% | |
| FTSL | 67.61% | $2.40B | 0.87% | |
| CLOA | 67.55% | $924.48M | 0.2% | |
| CLOZ | 67.44% | $796.85M | 0.5% | |
| TJUL | 67.25% | $152.60M | 0.79% | |
| HYGV | 66.88% | $1.23B | 0.37% | |
| ANGL | 66.27% | $2.95B | 0.25% | |
| PCEF | 65.71% | $816.24M | 3.07% | |
| LONZ | 65.53% | $739.79M | 0.63% | |
| SCYB | 65.14% | $1.16B | 0.03% | |
| THTA | 64.83% | $35.69M | 0.61% | |
| ZALT | 64.70% | $487.61M | 0.69% | |
| HYDB | 64.45% | $1.48B | 0.35% | |
| NUHY | 64.41% | $95.27M | 0.31% |
