{"ticker":"AAAP","name":"Pacer Barings CLO Market Flex ETF","page_url":null,"cite_as":"TickerInside, Pacer Barings CLO Market Flex ETF (AAAP), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/aaap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aaap.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aaap.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0230LKZ04","share_class_figi":"BBG0230LKZZ6","cik":"0001616668","series_id":"S000101891","class_id":"C000272255"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its duration is 0.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.19,"average_coupon_pct":4.58,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028992/","net_assets":86334734,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926017051/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":79,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, AAAP held collateralized debt and loan obligations (95.7%) and money market funds (19.2%), as percent of net assets. 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more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}