FJNK — Pacific Global Focused High Yield ETF
Data updated: 2021-09-13
FJNK — Pacific Global Focused High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $25.59M AUM · 0.39% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
FJNK Fund Overview
FJNK — Pacific Global Focused High Yield ETF is a US mutual fund managed by Pacific Global ETF Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Global ETF Trust
- Category: Corporate Bond
- Assets under management: $25.59M
- 1-year return: 14.9%
- Ticker: FJNK
- SEC CIK: 0001747688
- SEC series ID: S000066770
- Share class ID: C000215103
FJNK Performance
Total returns for FJNK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.9% |
FJNK Risk Information
Risk metrics for FJNK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FJNK Costs and Fees
FJNK costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FJNK Cashflows
Over the 12 months to 2021-06, Pacific Global Focused High Yield ETF had net inflows of $2.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $0 |
| 2021-05 | $0 |
| 2021-04 | $2.55M |
| 2021-03 | $0 |
| 2021-02 | $0 |
| 2021-01 | $0 |
FJNK Debt Constituents
No individual debt constituents are reported in Pacific Global Focused High Yield ETF's latest SEC N-PORT filing.
FJNK Prospectus and SEC Filings
Official Pacific Global Focused High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.