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Pacer Barings CLO Market ... (AAAP)
NasdaqGM: AAAP
· リアルタイム株価 · USD
25.39
+0.03 (0.12%)
終値時点： Aug 18, 2026, 3:55 PM
Pacer Barings CLO Market Flex ETF (AAAP) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 25.01 |
| 時価総額 | n/a |
| 純資産総額 | 86.33M |
| 基準価額 | 25.29 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 22, 2026 |
| 売気配 | 25.41 |
| 出来高 | 189 |
| 平均出来高（20日） | 72,538 |
| 始値 | 25.39 |
| 前日終値 | 25.36 |
| 日中値幅 | 25.36 - 25.36 |
| 52週の値幅 | 25.05 - 25.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
AAAPについて
Under normal circumstances, the fund will invest at least 80% of its net assets in CLO debt investments. The Advisor intends to primarily invest in CLOs that are backed by pools of loans issued in the broadly syndicated market; however, will invest in CLOs that include loans issued privately. It may invest in CLOs in both the primary (i.e. directly from arranging banks) and in the secondary market. The fund is non-diversified.