# AAAP (Pacer Barings CLO Market Flex ETF)

Pacer · Bond ETFs · Securitized, focused · data as of Oct 20, 2026

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.

## Key facts

- AAAP, total return, since launch, Jun 23, 2026: +2.3%, as of Oct 20, 2026.
- AAAP, expense ratio: 0.39%, as of Jun 4, 2026.
- AAAP, holdings: 78, as of Jul 31, 2026.
- AAAP, below its high: 0.0%, as of Oct 20, 2026.
- AAAP, last payment (paid monthly), ex-date Sep 30, 2026: $0.1242, as of Sep 30, 2026.
- AAAP, net assets: $106m (the issuer’s own daily fund list, as of Oct 2, 2026).

## AAAP over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +1.5% |
| Since launch | +2.3% |

## AAAP key stats

- High since Jun 23, 2026, daily closes to Oct 20, 2026: $25.48 on Sep 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 23, 2026, daily closes to Oct 20, 2026: $25.08 on Jun 24, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.39, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 78
- Top ten weight: 25.4%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jun 4, 2026 |
| Price | $25.39 | ETFIQ |
| First traded | Jun 23, 2026 | ETFIQ |
| Net assets | $106m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$60.5m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/aaap.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, AAAP, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/aaap
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/aaap  ·  JSON: https://etfiq.com/funds/aaap.json