See what your fund actually adds

Pacer Barings CLO Market Flex ETF AAAP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAAP compared with its replication portfolio
MeasureAAAPReplication
Annualized growth6.7%4.6%
Annualized volatility0.5%0.3%
Sharpe ratio13.8217.49
Maximum drawdown0.1%0.0%
Replication fit (R²)0.27 · Tracking error 0.4%

Replication portfolio

The published portfolio below is the investable basket used to model AAAP’s historical return behavior.

AAAP replication basket weights
TickerBuilding blockWeight
USFRFI · Floating Rate Notes86.3%
BKLNFI · Senior Bank Loans11.6%
DBEFIntl · Dev Hedged2.1%