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AAAP · Pacer Barings CLO Market Flex ETF · Held by Funds ETF

Alerts for AAAP

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$25.33 -0.14 (-0.55%) At close · Sep 30
Ex-dividend: $0.124 · Sep 30, 2026 Return incl. dividend (before tax) -0.06%
Volume · Sep 30 243 Avg daily vol (3M) 33.52K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.