Pacer Barings CLO Market Flex ETFAAAP

$25.22

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAAAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	+1.0%	—	—	—	—	+2.1%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.39%
Distribution yield: 1.6%
NAV: $25.21
Volume: 5K
Avg. volume 30D: 10K
High today: $25.23
Low today: $25.21
Previous close: $25.22
52-week high: $25.53
52-week low: $25.05
Our risk indicator: 2/5

AAAP in One Breath

AAAP Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in AAAP

$10,000 in AAAP became

$10,211

In the S&P 500 (VOO)

$10,478

Total return, dividends in · Jun 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AAAP’s Top Holdings

Today

Anchorage CapiAnchorage Capital CLO 31 5.3844% 10/20/20382.7%Bryant Park 2.7%KKR CLO 45a 2.2%Eldridge CLO2.1%Sixth Street1.8%Canyon Clo 21.8%HPS Loan Man1.8%Apidos CLO X1.8%CIFC Funding1.8%Katayma CLO 1.8%U.S. Bank Mo1.6%KKR CLO 44 L1.6%Birch Grove 1.6%Anchorage Ca1.6%Benefit Stre1.6%Cash & Other1.6%Eldridge CLO1.4%Benefit Stre1.4%Kennedy Lewi1.4%Symphony CLO1.4%Trestles CLO1.4%Elmwood CLO 1.4%

Pacer AAAP · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AAAP Holds

Today

All holdings100.0%

Anchorage 2.7 · Bryant Par 2.7 · KKR CLO 45 2.2 · Eldridge C 2.1 · Sixth Stre 1.8 · Canyon Clo 1.8 · HPS Loan M 1.8

Pacer AAAP · share of the fund · as of Nov 4, 2026

Anchorage’s Share of AAAP

Today

2.7%

$27 of every $1,000 in AAAP is Anchorage

Anchorage held by AAAP

$3.0M

Pacer AAAP · each square = $10 of $1,000 · as of Nov 4, 2026

AAAP’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

AAAP$108M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

AAAP Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

AAAP$0.39

Expense ratio · Corporate peers · Nov 5, 2026

Inside AAAP

100 holdings · as of Nov 4, 2026

AAAP

Pacer Barings CLO Market Flex ETF

Today

All holdings100.0%Anchorage 2.7%Bryant Par2.7%KKR CLO 452.2%Eldridge C2.1%Sixth Stre1.8%Canyon Clo1.8%HPS Loan M1.8%Apidos CLO1.8%CIFC Fundi1.8%Katayma CL1.8%U.S. Bank 1.6%KKR CLO 441.6%Birch Grov1.6%Anchorage 1.6%86 more holdings72.9% of the fund

All holdings100.0%94 more holdings86.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Anchorage Capital CLO 31 5.3844% 10/20/2038	2.74%
2	—	Bryant Park Funding 2023-21 5.3862% 10/18/2038	2.74%
3	—	KKR CLO 45a 5.7925% 07/15/2038	2.20%
4	—	Eldridge CLO 2026-4 4.9667% 07/23/2039	2.05%
5	—	Sixth Street CLO 32 5.7073% 04/21/2039	1.83%
6	—	Canyon Clo 2025-2 5.3725% 10/15/2037	1.83%
7	—	HPS Loan Management 2025-26 5.4044% 07/20/2038	1.83%
8	—	Apidos CLO XXXV 5.5344% 07/20/2039	1.82%
9	—	CIFC Funding 2024-II 5.5659% 04/22/2037	1.82%
10	—	Katayma CLO II 5.9344% 04/20/2037	1.81%

Pacer AAAP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

AAAP

Pacer Barings CLO Market Flex ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk		0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk		0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.3%	+2.2%	$23.6B
AAAP	PacerThis fundRead Desk	New fund	0.39%	new	new	$108M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AAAP head to head with VCIT →

VCIT vs AAAP

YTD

VCITVanguard · CorporateAAAPPacer · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.39%

VCIT winslower fee

Yield

5.0%

1.6%

VCIT wins+3.4 pts

AUM

$66.6B

$108M

VCIT614.5× more

2–0VCIT wins

Vanguard VCIT and Pacer AAAP · year-to-date · as of Nov 5, 2026 · AUM not scored

AAAP vs Its Peer Average

YTD

AAAPAvsBPeer average

1D0.0%+0.4%

1M0.0%+1.3%

3M+1.0%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

1–2Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

AAAP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$25.22

$25.05−1.2% from the high$25.53

Pacer AAAP · past-year price moves · as of Nov 5, 2026

AAAP

Fund Facts

Today

2026launched Jun 22

Tracks[…]

Exchange · CUSIPNASDAQ · 69384J604

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer AAAP · fund facts · as of Nov 5, 2026

AAAP

Payouts by Year

$0.13per share, Oct 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

4 payouts added up$0.40 a share

Pacer AAAP · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.21

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.13
Sep 30, 2026	Oct 1, 2026	$0.12
Aug 31, 2026	Sep 1, 2026	$0.0969
Jul 31, 2026	Aug 3, 2026	$0.0574

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