ETFActivity

LX276395 Pye-Barker Fire & Safety T/L (12/25) 6.1677% 12/09/2032

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

Shares
4,350,000
Price
$100.52
Market Value
$4.37M
Weight
0.73%
Last trade: NEW + 4,350,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000 Shares held: 4,350,000

Price Over Time

Share price Share price: 100.304 Share price: 100.25 Share price: 100.349 Share price: 100.326 Share price: 100.29 Share price: 100.255 Share price: 100.384 Share price: 100.384 Share price: 100.384 Share price: 100.313 Share price: 100.34 Share price: 100.313 Share price: 100.362 Share price: 100.268 Share price: 100.241 Share price: 100.268 Share price: 100.322 Share price: 100.268 Share price: 100.295 Share price: 100.25 Share price: 100.344 Share price: 100.368 Share price: 100.329 Share price: 100.391 Share price: 100.399 Share price: 100.524

Weight Over Time

Portfolio weight % Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73 Portfolio weight %: 0.73

Trade History

NEW 2026-03-06
+ 4,350,000
+100.0%