LX283706 Indicor Tranche E Dollar T/L (1/26) 6.173% 11/22/2029

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

Shares
3,931,596
Price
$100.35
Market Value
$3.95M
Weight
0.65%
Last trade: NEW + 3,931,596 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22 Shares held: 3,931,596.22

Price Over Time

Share price Share price: 100.063 Share price: 100.035 Share price: 100.141 Share price: 100.141 Share price: 100.071 Share price: 100.04 Share price: 100.055 Share price: 100.141 Share price: 100.054 Share price: 100.07 Share price: 100.094 Share price: 100.094 Share price: 100.109 Share price: 100.071 Share price: 100.056 Share price: 100.118 Share price: 100.118 Share price: 100.077 Share price: 100.133 Share price: 100.16 Share price: 100.227 Share price: 100.23 Share price: 100.182 Share price: 100.213 Share price: 100.303 Share price: 100.35

Weight Over Time

Portfolio weight % Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.66 Portfolio weight %: 0.65

Trade History

NEW 2026-03-06
+ 3,931,596
+100.0%