ETFActivity

LX257819 HUB International T/L B (1/25) 5.9197% 06/20/2030

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
5,637,902
Price
$100.23
Market Value
$5.65M
Weight
0.94%
Last trade: SELL − 16,701 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,654,603.17 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92 Shares held: 5,637,901.92

Price Over Time

Share price Share price: 99.925 Share price: 99.866 Share price: 100.126 Share price: 100.144 Share price: 100.026 Share price: 100.044 Share price: 100.011 Share price: 100.013 Share price: 100.046 Share price: 99.971 Share price: 100.032 Share price: 100.008 Share price: 100.026 Share price: 99.886 Share price: 99.824 Share price: 99.89 Share price: 99.934 Share price: 99.89 Share price: 99.897 Share price: 99.916 Share price: 100.078 Share price: 100.108 Share price: 100.052 Share price: 100.158 Share price: 100.188 Share price: 100.229

Weight Over Time

Portfolio weight % Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.94 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.93 Portfolio weight %: 0.94 Portfolio weight %: 0.94 Portfolio weight %: 0.95 Portfolio weight %: 0.95 Portfolio weight %: 0.94

Trade History

SELL 2026-04-02
− 16,701
+0.3%
NEW 2026-03-06
+ 5,654,603
+100.0%