LX282254 Hillenbrand 1/26 (USD) Cov-Lite 7.173% 01/21/2033

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

Shares
1,368,667
Price
$99.98
Market Value
$1.37M
Weight
0.23%
Last trade: NEW + 1,368,667 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67 Shares held: 1,368,666.67

Price Over Time

Share price Share price: 99.982 Share price: 99.938 Share price: 99.838 Share price: 99.857 Share price: 99.713 Share price: 99.6 Share price: 99.688 Share price: 99.688 Share price: 99.763 Share price: 99.538 Share price: 99.488 Share price: 99.425 Share price: 99.375 Share price: 98.969 Share price: 98.583 Share price: 98.8 Share price: 98.844 Share price: 98.704 Share price: 98.688 Share price: 98.735 Share price: 99.203 Share price: 99.422 Share price: 99.454 Share price: 99.641 Share price: 99.967 Share price: 99.985

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

NEW 2026-03-06
+ 1,368,667
+100.0%