Fund . AMEX . Pacer . USD

Pacer Aristotle Pacific Floating Rate High Income ETF

Pacer Aristotle Pacific Floating Rate High Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.6%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

22.5%
Largest 10

What it holds

  • U.S. Bank Money Market Deposit Account 06/01/2031not a company: fund14.6%
  • Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9809% 08/06/2032not a company: bond0.9%
  • Iridium Satellite LLC 5.9809% 09/20/2030not a company: bond0.9%
  • CQP Holdco (Blackstone CQP) T/L (6/21) - Target 5.4822% 12/31/2032not a company: bond0.9%
  • BioMarin Pharmaceutical T/L B (1/26) 5.4283% 01/26/2033not a company: bond0.9%
  • Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 7.2109% 03/23/2033not a company: bond0.9%
  • Wec US Holdings Ltd 5.7056% 01/31/2031not a company: bond0.9%
  • Barnes Group T/L B 6.2309% 12/10/2031not a company: bond0.9%
  • Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031not a company: bond0.9%
  • RealPage Inc 6.9938% 02/18/2028not a company: bond0.9%
  • HD Supply Waterworks/Core & Main 8/26 TLB 5.3946% 02/10/2031not a company: bond0.9%
  • Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031not a company: bond0.9%
  • UKG Inc 6.0727% 01/31/2031not a company: bond0.8%
  • Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L 7.2309% 12/29/2032not a company: bond0.8%
  • Hillenbrand 1/26 (USD) Cov-Lite 6.6864% 01/21/2033not a company: bond0.8%
  • Golden State Foods 1/26 T/L B - target 7.2609% 12/05/2031not a company: bond0.8%
  • Applied Systems Inc 5.9822% 02/07/2031not a company: bond0.8%
  • Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032not a company: bond0.8%
  • Vantage Elevator/Victory Buyer 1/26 T/L B 6.7309% 02/10/2033not a company: bond0.8%
  • Emrld Borrower LP 5.9158% 04/17/2030not a company: bond0.8%
  • Avolon TLB Borrower 1 US LLC 5.6408% 06/30/2028not a company: bond0.8%
  • Proofpoint T/L B (07/26) 8.2486% 08/30/2030not a company: bond0.8%
  • Whatabrands T/L B 6.5421% 07/29/2033not a company: bond0.8%
  • Herschend Entertainment - Target 6.2309% 05/27/2032not a company: bond0.8%
  • Bleriot US Bidco Inc 5.9822% 10/30/2028not a company: bond0.8%

the largest 25 of 360 lines it discloses, as the fund disclosed them on 2026-10-15.

1,025,070,693
Assets
USD
360
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.