Pacific Global Senior Loan ETF
Data updated: 2021-11-29
C000215104 — Pacific Global Senior Loan ETF. Money Market · $31.78M AUM · 0.69% expense ratio · 6.0% 1-yr return. Holdings, fees, performance and SEC filings.
C000215104 Fund Overview
Pacific Global Senior Loan ETF is a US ETF managed by Pacific Global ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacific Global ETF Trust
- Category: Money Market
- Assets under management: $31.78M
- 1-year return: 6.0%
- SEC CIK: 0001747688
- SEC series ID: S000066771
- Share class ID: C000215104
C000215104 Investment Objective and Strategy
Pacific Global Senior Loan ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Global ETF Trust.
Investment objective
Pacific Global Senior Loan ETF (the Fund) seeks to provide a high level of current income.
Principal investment strategy
Pacific Asset Management LLC (the Sub-Adviser) seeks to achieve the Funds investment objective by selecting a focused portfolio comprised primarily of income-producing senior floating rate loans. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in senior floating rate loans. The Fund is expected to invest primarily in loans and other securities that are rated below investment grade (i.e., high yield securities, sometimes called junk bonds or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser. Floating rate loans are debt instruments with interest rates which float, adjust or vary periodically based upon a benchmark indicator, a specified adjustment schedule, or prevailing interest rates.
The Fund invests in U.S. dollar denominated senior floating rate loans of domestic and foreign issuers. Senior floating rate loans are debt instruments that may have a right to payment that is senior to most other debts of borrowers. Borrowers may include corporations, partnerships and other entities that operate in a variety of industries and geographic regions, which may from time to time prepay their loan obligations in response, for example, to changes in interest rates. Senior loans in which the Fund may invest include secured and unsecured loans. Generally, secured floating rate loans are secured by specific assets of the borrower. The Fund is actively managed. In pursuing its investment objective, the Fund seeks to outperform the S&P/LSTA Leveraged Loan 100 Index (the Benchmark Index).
The Fund may invest up to 20% of its assets in certain other types of debt instruments or securities including corporate bonds and secured or unsecured second lien floating rate loans. Second lien loans generally are second in line behind senior loans in terms of prepayment priority with respect to pledged collateral and therefore have a lower credit quality as compared to senior loans but may produce a higher yield to compensate for the additional risk. On a day-to-day basis, the Fund may hold money market instruments, cash, and/or other cash equivalents. The Fund may invest from time to time more heavily in one or more sectors of the economy than other sectors.
C000215104 Holdings
Top 10 holdings of Pacific Global Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 10.92% |
| ADS Waste Holdings | 1.85% |
| Berry Global, Inc. | 1.81% |
| Refinitiv US Holdings | 1.81% |
| Charter Communications Oper | 1.81% |
| Jaguar Holding Co. Ii | 1.79% |
| Csc Holdings LLC | 1.79% |
| Hca, Inc. | 1.78% |
| Intelsat Jackson Hldg | 1.74% |
| Sba Senior Finance Ii LLC | 1.73% |
C000215104 Portfolio Allocation
Asset-class allocation of Pacific Global Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 80.4% |
| Fixed Income | 11.7% |
| Cash & Equivalents | 10.9% |
C000215104 Performance
Total returns for C000215104 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | 3.5% |
C000215104 Risk Information
Risk metrics for C000215104, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
C000215104 Costs and Fees
C000215104 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000215104 Cashflows
Over the 12 months to 2021-09, Pacific Global Senior Loan ETF had net inflows of $2.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $0 |
| 2021-08 | $0 |
| 2021-07 | $0 |
| 2021-06 | $0 |
| 2021-05 | $0 |
| 2021-04 | $2.44M |
C000215104 Debt Constituents
Largest debt holdings of Pacific Global Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jbs USA Lux/jbs USA Fin | 1.01% |
| Csc Holdings LLC | 1.00% |
| Sprint Communications | 0.98% |
| T-Mobile USA, Inc. | 0.97% |
| Ally Financial, Inc. | 0.93% |
| Sensata Technologies Bv | 0.93% |
| Howard Hughes Corp. | 0.92% |
| Abc Supply Co., Inc. | 0.86% |
| Park Aerospace Holdings | 0.85% |
| Scientific Games Interna | 0.83% |
C000215104 Prospectus and SEC Filings
Official Pacific Global Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.