AAAP · Pacer Barings CLO Market Flex ETF
AAAP returned +2.3% from Jun 23, 2026 to Oct 20, 2026, charges 0.39% a year and holds $106m in net assets on Oct 2, 2026.
AAAP is actively managed and returned +2.3% since it first traded on Jun 23, 2026.
Price since launch, Jun 23, 2026
$25.390.0%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +2.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.3% |
| 3M Jul 21 – Oct 20, 2026 | +1.5% |
| Since launch Jun 23 – Oct 20, 2026 | +2.3% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026AAAP: in the month to Jul 31, 2026, net $60.5m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions AAAP files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for AAAP, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare AAAP with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jul 2026
AAAP, money in and money out each month from May 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from AAAP’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.
Every bar is from AAAP’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
AAAP key stats
About AAAP
Questions people ask about AAAP
- What does AAAP cost?
- The prospectus expense ratio is 0.39% a year.
- How far is AAAP below its high?
- 0.0% below its high of Oct 20, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, AAAP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/aaap
ETFIQ. (Oct 20, 2026). AAAP, bond fund. Retrieved from https://etfiq.com/funds/aaap
[AAAP, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/aaap)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/aaap"><img src="https://etfiq.com/assistant/api/embed/core/aaap.svg" alt="AAAP: AAAP over 3 months: total return +1.5%, S&P 500 +3.0%, −1.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AAAP: AAAP over 3 months: total return +1.5%, S&P 500 +3.0%, −1.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/aaap">ETFIQ</a></figcaption>
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