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AAAPNASDAQMarket closedOpens 9:30am ET

Pacer Barings CLO Market Flex ETF

$25.47Last updated
-$0.01 (0.04%)Past day
Timezone

Pacer Barings CLO Market Flex ETF (NASDAQ: AAAP) is an exchange-traded fund listed on NASDAQ, trading at $25.47 (about ₹2,447 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 98 securities. Indian residents can buy AAAP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.53
Previous close:$25.48
Volume:12.76K

Today's low

$25.47

Today's high

$25.53

52 week low

$25.05

52 week high

$25.53

AAAP opened at $25.53, closed previously at $25.48, and has traded between $25.05 and $25.53 over the past 52 weeks.

About

Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.

Issuer
Pacer
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US69384J6047

Key statistics

Expense ratio

0.39%

Assets (AUM)

$106.6M

Holdings

98

NAV

$25.39

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. U.S. Bank Money Market Deposit Account 06/01/2031
2.8%
2. Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038
2.8%
3. Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038
2.8%
4. KKR CLO 45a Ltd 5.5029% 07/15/2038
2.3%
5. Sixth Street CLO 32 Ltd 5.3135% 04/21/2039
1.9%
6. Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037
1.9%
7. HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038
1.9%
8. CIFC Funding 2024-II Ltd 5.2217% 04/22/2037
1.9%
9. KKR CLO 46 Ltd 5.5292% 10/20/2037
1.9%
10. Apidos CLO XXXV 5.0902% 07/20/2039
1.9%

AAAP holds 98 securities in total. These 10 are 22.0% of the fund.

Where the money is invested

Countries

Other
100.0%

How to buy AAAP from India

Indian residents can buy AAAP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AAAP and buy

    Find the fund by its ticker, AAAP, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AAAP from India

Trading and taxes when buying AAAP from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AAAP price today?

Pacer Barings CLO Market Flex ETF (AAAP) last traded at $25.47 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,447 a unit at the 28 Sep 2026 USD/INR rate.

When does AAAP trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AAAP, and what does it cost to hold?

Pacer Barings CLO Market Flex ETF manages about $106.6M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2026.

What are AAAP's largest holdings?

The top three are U.S. Bank Money Market Deposit Account 06/01/2031 (2.8%), Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 (2.8%) and Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 (2.8%). AAAP's 10 largest positions make up 22.0% of the fund.

Does AAAP pay dividends?

Yes. AAAP is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AAAP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AAAP?

Yes. You can buy AAAP by amount rather than by whole unit, and there is no minimum trade size.