What does AAAP track?

AAAP is the Pacer Barings CLO Market Flex ETF, a Other ETF.

What is the expense ratio of AAAP?

Expense ratio data for AAAP is shown on the page when available from our data provider.

What are the largest holdings in AAAP?

Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038, Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038, KKR CLO 45a Ltd 5.7925% 07/15/2038, Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039.

How can PortView analyze AAAP overlap with other ETFs?

PortView computes the holdings overlap between AAAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Pacer Barings CLO Market Flex (AAAP) ETF Holdings & Analysis

ETFOther

$25.33+0.06%

1-year price historyRange $25.08 – $25.48

52-week range$25.33

$25.05$25.53

Track AAAP in your portfolio for free · Portfolio tracker

What AAAP does

Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.

Fund profile

Top holdings

	Holding	Weight
	U.S. Bank Money Market Deposit Account 06/01/2031	2.94%
	Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038	2.77%
	Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038	2.77%
	KKR CLO 45a Ltd 5.7925% 07/15/2038	2.23%
	Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039	2.08%
	Sixth Street CLO 32 Ltd 5.7073% 04/21/2039	1.85%
	HPS Loan Management 2025-26 Ltd 5.4044% 07/20/2038	1.85%
	Apidos CLO XXXV 5.5344% 07/20/2039	1.85%
	CIFC Funding 2024-II Ltd 5.2217% 04/22/2037	1.85%
	Canyon Clo 2025-2 Ltd 5.3725% 10/15/2037	1.85%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Cayman Islands	80.34%
Other	11.86%
United States	6.17%
Bermuda	0.93%
United Kingdom	0.70%

PortView Portfolio Insights

PortView analyzes how AAAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AAAP in PortView →

Related securities

Frequently asked questions

What does AAAP track?: AAAP is the Pacer Barings CLO Market Flex ETF, a Other ETF.
What is the expense ratio of AAAP?: Expense ratio data for AAAP is shown on the page when available from our data provider.
What are the largest holdings in AAAP?: Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Bryant Park Funding 2023-21 Ltd 5.3862% 10/18/2038, Anchorage Capital CLO 31 Ltd 5.3844% 10/20/2038, KKR CLO 45a Ltd 5.7925% 07/15/2038, Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039.
How can PortView analyze AAAP overlap with other ETFs?: PortView computes the holdings overlap between AAAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.