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FJNK - Pacific Global Focused High Yield ETF

Stock Price: $25.49 USD -0.04 (-0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $28.01M
NAV $25.46
Expense Ratio 0.39%
PE Ratio n/a
Beta (5Y) 0.50
Dividend (ttm) $1.06
Dividend Yield 4.15%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $25.49
Previous Close $25.53
Change ($) -0.04
Change (%) -0.16%
Day's Open -
Day's Range 25.49 - 25.55
Day's Volume 1
52-Week Range 21.52 - 25.55

Fund Description

The investment seeks income and long-term growth of capital. 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 manager expects 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.

Asset Class
Fixed Income
Inception Date
Oct 24, 2019
Exchange
NYSEARCA
Ticker Symbol
FJNK
Index Tracked
Bloomberg Barclays US High Yield Very Liquid Index

Top 10 Holdings

23.10% of assets
NameSymbolWeight
Cash & OtherCFW.TO4.45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%n/a2.54%
T-Mobile US, Inc. 7.62%n/a2.20%
HCA Inc. 5.62%n/a2.18%
Ally Financial Inc. 5.75%n/a2.04%
Lumen Technologies Inc 7.5%n/a2.01%
CSC Holdings, LLC 6.5%n/a1.99%
Ford Motor Company 7.45%n/a1.94%
TransDigm, Inc. 6.25%n/a1.90%
Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/n/a1.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.094Mar 31, 2021
Feb 24, 2021$0.073Feb 26, 2021
Jan 27, 2021$0.062Jan 29, 2021
Dec 29, 2020$0.101Dec 31, 2020
Nov 25, 2020$0.071Nov 30, 2020
Oct 28, 2020$0.086Oct 30, 2020
Full Dividend History

News

There are no news available yet.