Pacific Global Senior Loan ETF
Data updated: 2021-11-29
C000215104 — Pacific Global Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $31.78M AUM · 0.69% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
C000215104 Fund Overview
Pacific Global Senior Loan ETF is a US mutual fund 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 mutual fund
- 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 Performance
Total returns for C000215104 (as of 2026-08-01), 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
No individual debt constituents are reported in Pacific Global Senior Loan ETF's latest SEC N-PORT filing.
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.