AAAP · Pacer Barings CLO Market Flex ETF · Fund Operations ETF
$25.35
+0.02 (+0.06%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
7716
Avg daily vol (3M)
33.73K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Pacer Barings CLO Market Flex ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-23024 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23024 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-23024 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23024 | Original | — | — |
| 2024-08-02 | 2023-10-31 | N-1A | 811-23024 | Amendment | — | — |
| 2024-07-15 | 2024-04-30 | N-1A | 811-23024 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23024 | Original | — | — |
| 2023-09-08 | 2022-10-31 | N-1A | 811-23024 | Amendment | — | — |
| 2023-07-12 | 2023-04-30 | N-1A | 811-23024 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-1A | 811-23024 | Original | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-23024 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-23024 | Original | — | — |
| 2021-07-14 | 2021-04-30 | N-1A | 811-23024 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-23024 | Original | — | — |
| 2020-09-23 | 2020-04-30 | N-1A | 811-23024 | Amendment | — | — |
| 2020-07-14 | 2020-04-30 | N-1A | 811-23024 | Original | — | — |
Showing 1–16 of 16 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pacer Advisors, Inc. | — | — |
| Sub-Adviser | Aristotle Pacific Capital, LLC | — | — |
| Sub-Adviser | Vident Asset Management | — | — |
| Custodian | Banco de Chile as agent for Citibank N.A. New York | CL | — |
| Custodian | Banco Nacional de Mexico S.A. (Banamex) | MX | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank N.A. Agentina Branch | AR | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited | SA | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | CBOE Global Indices, LLC | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | Standard and Poors Financial Services LLC | — | — |
| Pricing Service | Thomson Reuters Pricing Service | CA | — |
| Principal Underwriter | Pacer Financial, Inc. | — | Yes |
| Independent Public Accountant | Sanville & Company | US | — |