Pacer Funds Pacer Pacific Asset Floating Rate High Income ETFPacer Funds Pacer Pacific Asset Floating Rate High Income ETFPacer Funds Pacer Pacific Asset Floating Rate High Income ETF

Pacer Funds Pacer Pacific Asset Floating Rate High Income ETF

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Nyckeltal

Assets under management (AUM)
‪263.75 M‬USD
Fund flows (1Y)
‪155.60 M‬USD
Dividend yield (indicated)
8.42%
Discount/Premium to NAV
0.1%

Om Pacer Funds Pacer Pacific Asset Floating Rate High Income ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.61%
Home page
Inception date
18 feb. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Loans
Diverse
Företag
Bonds, Cash & Other100.00%
Securitized31.96%
Loans28.61%
Diverse21.86%
Företag11.35%
Likvida medel5.74%
ETF0.47%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows