Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026FLRTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.1% | +0.7% | +3.2% | +4.5% | +24.5% | +34.0% | +66.0% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.60%
- Distribution yield
- 6.6%
- NAV
- $46.28
- Volume
- 228K
- Avg. volume 30D
- 344K
- High today
- $46.32
- Low today
- $46.22
- Previous close
- $46.20
- 52-week high
- $47.53
- 52-week low
- $46.00
- Our risk indicator
- 2/5
FLRT in One Breath
FLRT Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in FLRT
5Y$10,000 in FLRT became
$13,400
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLRT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLRT
+0.2%
−0.1%
+0.7%
+3.2%
+4.5%
+24.5%
+34.0%
+66.0%
Peer average
−0.1%
+1.0%
−1.1%
+1.1%
+1.2%
+21.8%
+6.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
FLRT’s Bonds & Cash Rank
YTD#59of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
FLRT+3.2%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
FLRT Price and 52-Week Range
1YFrom the 52-week high
−2.7%
From the 52-week low
+0.6%
Today $46.22 – $46.32
Previous close $46.20
52-week low$46.0052-week high$47.53
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FLRT’s Share of Other Bonds ETFs
Today1.0%
of the $108B in 91 Other bonds ETFs
$1.1B1.0%
$16.7B15.5%
$11.6B10.8%
$78.4B72.7%
Other bonds ETF AUM · Nov 4, 2026
FLRT Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside FLRT
378 holdingsFLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
TodayFLRT reports no holdings we can show: […]
Pacer FLRT · holdings
How It Compares
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF’s Peers
TodayOther bonds peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLRT head to head with PYLD →PYLD vs FLRT
YTDYear to date
FLRT wins+2.8 pts
Past year
FLRT wins+2.9 pts
Fee
FLRT winslower fee
Yield
FLRT wins+0.1 pts
AUM
PYLD15.5× more
4–0FLRT wins
PIMCO PYLD and Pacer FLRT · year-to-date · as of Nov 4, 2026 · AUM not scored
FLRT vs VOO
YTDFLRT · Pacer Aristotle Pacific Floating Rate High Income
+3.2%
VOO · S&P 500
+11.5%
Gap
8.3 pts
Pacer FLRT and Vanguard VOO · Today total return · as of Nov 4, 2026
FLRT vs Its Peer Average
YTDFLRTAvsBPeer average
1D+0.2%−0.1%
1M−0.1%+1.0%
3M+0.7%−1.1%
YTD+3.2%+1.1%
1Y+4.5%+1.2%
3Y+24.5%+21.8%
5Y+34.0%+6.7%
6–1FLRT wins
90 Other bonds peers · each row scaled to its leader
The Details
FLRT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.51%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−6.6%
52-week range
$46.27
$46.00−2.7% from the high$47.53
Pacer FLRT · past-year price moves · as of Nov 4, 2026
FLRT
Fund Facts
Today2015launched Feb 18
Tracks[…]
Exchange · CUSIPAMEX · 69374H428
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer FLRT · fund facts · as of Nov 4, 2026
FLRT
Payouts by Year
6Y$0.20per share, Oct 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 26, 2026
12 payouts added up$3.06 a share
Pacer FLRT · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$46.28
Premium / discount[…]
Median spread · 30D[…]
Volume today228K
Average volume · 30D344K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 26, 2026 | $0.20 |
| Sep 24, 2026 | Sep 28, 2026 | $0.22 |
| Aug 27, 2026 | Aug 31, 2026 | $0.33 |
| Jul 23, 2026 | Jul 27, 2026 | $0.23 |
| Jun 25, 2026 | Jun 29, 2026 | $0.28 |
| May 21, 2026 | May 26, 2026 | $0.16 |
| Apr 23, 2026 | Apr 27, 2026 | $0.23 |
| Mar 26, 2026 | Mar 30, 2026 | $0.26 |
| Feb 25, 2026 | Feb 27, 2026 | $0.29 |
| Jan 22, 2026 | Jan 26, 2026 | $0.16 |
| Dec 23, 2025 | Dec 26, 2025 | $0.41 |
| Nov 25, 2025 | Nov 28, 2025 | $0.29 |
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