FJNK — Pacific Global Focused High Yield ETF

FJNK Fund Overview

FJNK — Pacific Global Focused High Yield ETF is a US ETF 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 ETF
• 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 Investment Objective and Strategy

Pacific Global Focused High Yield 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 Focused High Yield ETF (the Fund) seeks income and long-term growth of capital.

Principal investment strategy

"Pacific Asset Management LLC (the ""Sub-Adviser"") seeks to achieve the Fund's investment objective by actively selecting a focused portfolio comprised of approximately 60 to 90 liquid high yield debt securities. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt securities. The Fund is expected to invest primarily in securities that are, at the time of purchase, 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. Debt securities in which the Fund invests focus on U.S. dollar denominated corporate bonds of domestic and foreign issuers. The Fund is actively managed.

In pursuing its investment objective, the Fund seeks to outperform the Bloomberg Barclays US High Yield Very Liquid Index. In seeking to outperform this index, the Fund generally invests in the types of securities that comprise the index, which are publicly issued US dollar denominated, high yield corporate bonds with above-average liquidity. The Fund may invest in securities not included in the index. Individual security selection is generally based on the Sub-Adviser's fundamental research process. Decisions to sell are generally based on the Sub-Adviser's belief that the particular investment has achieved its valuation target, there have been changes in the fundamentals of the issuer, or another opportunity of greater relative value exists. On a day-to- day basis, the Fund may hold senior loans, floating rate notes, investment grade bonds, asset backed securities, and 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."

FJNK Performance

Total returns for FJNK (as of 2026-10-01), from SEC filings.

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.

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.

• Prospectus (485BPOS) — filed 2020-11-04
• Prospectus (485BPOS) — filed 2019-10-31
• Portfolio holdings (N-PORT) — filed 2021-08-25
• Portfolio holdings (N-PORT) — filed 2021-05-27
• Portfolio holdings (N-PORT) — filed 2021-03-01
• Annual census (N-CEN) — filed 2021-09-13
• Annual census (N-CEN) — filed 2020-09-14

Related Funds

Other Corporate Bond funds tracked on ABC INVEST:

• First Trust Preferred Securities and Income ETF (FPE)
• Nuveen Preferred Securities and Income Fund (NPSAX)
• Spectrum Preferred and Capital Securities Income Fund (PNARX)
• Invesco Variable Rate Preferred ETF (VRP)
• First Trust Institutional Preferred Securities and Income ETF (FPEI)

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.