(FLRT) Pacer Pacific Asset - Overview
Etf: Floating, Rate, Loans, High, Yield
Dividends
| Dividend Yield | 6.82% |
| Yield on Cost 5y | 9.07% |
| Yield CAGR 5y | 20.66% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.71% |
| Relative Tail Risk | -16.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 0.73 |
| Character TTM | |
|---|---|
| Beta | 0.094 |
| Beta Downside | 0.167 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.87% |
| CAGR/Max DD | 3.13 |
Description: FLRT Pacer Pacific Asset December 26, 2025
The Pacer Pacific Asset Floating Rate High Income ETF (NYSE ARCA: FLRT) targets income by building a concentrated portfolio of adjustable-rate securities, with a mandate to hold at least 80 % of net assets in senior secured floating-rate loans and similar instruments. The sub-adviser focuses on high-yield (below-investment-grade) or unrated loans deemed comparable in credit quality, aiming to capture the higher yields of the leveraged-loan market while mitigating interest-rate risk through floating rates.
Key quantitative drivers (as of the latest filing) include a weighted-average coupon of roughly 7.5 % and a 30-day SEC yield near 5.8 %, reflecting the fund’s emphasis on high-yield floating-rate debt. Its expense ratio stands at about 0.45 %, modest for a niche loan ETF. Performance is highly sensitive to the Federal Reserve’s policy stance: a rising rate environment typically boosts coupon payments, whereas widening high-yield credit spreads can increase default risk and compress returns. Recent data show a default rate in the U.S. leveraged-loan market of ~3.2 % over the past 12 months, a metric that directly impacts FLRT’s credit-loss expectations.
For a deeper dive into FLRT’s risk-adjusted performance metrics, the ValueRay platform offers a granular, data-first view.
What is the price of FLRT shares?
Over the past week, the price has changed by +0.11%, over one month by +0.17%, over three months by +1.57% and over the past year by +5.94%.
Is FLRT a buy, sell or hold?
What are the forecasts/targets for the FLRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | 15.6% |
FLRT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 616.2m USD (616.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 616.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 616.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.26% (E(616.2m)/V(616.2m) * Re(6.26%) + (debt-free company))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)