Pacer Barings CLO Market Flex ETF (AAAP)
NasdaqGM: AAAP
· 即時價格 · USD
25.36
-0.09 (-0.35%)
收盤價： Sep 01, 2026, 3:46 PM
Pacer Barings CLO Market Flex ETF（AAAP）ETF 價格、持股與分析
| 買價 | 25.01 |
| 市值 | 不適用 |
| AUM | 86.33M |
| 資產淨值 | 25.26 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 22, 2026 |
| 賣價 | 25.41 |
| 成交量 | 26,315 |
| 20 日平均成交量 | 60,587 |
| 開盤價 | 25.43 |
| 前收盤價 | 25.45 |
| 當日區間 | 25.43 - 25.45 |
| 52 週範圍 | 25.05 - 25.45 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 AAAP
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.