PCFI ETF

PCFI ETF
$22.47
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Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
9.71%
Holdings
124
Inception Date
Mar 24, 2025
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.94%
1 Year-0.49%
3 Year+5.69%

Asset Allocation

Bonds: 98.67%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan4.37%
-Corbid Tl 1L USD 2029/09/204.07%
BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp3.28%
ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/20282.29%
KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-182.02%
Top 10 Concentration: 24.83%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.71%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
11 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCFI ETF Overview

PCFI ETF (Polen Floating Rate Income ETF) is managed by Polen Capital with $7.9M in net assets. PCFI expense ratio is 0.49%, holding 124 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-03-24.

PCFI performance shows a YTD return of 0.94%. The 1-year return is -0.49%. PCFI dividend yield stands at 9.71%, paid monthly.

PCFI top holdings include Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan (4.4%), Corbid Tl 1L USD 2029/09/20 (4.1%), Baffinland Iron Mines Corp / Baffinland Iron Mines Lp (3.3%), Angus Chemical Term 2Ln 10/28/2028 (2.3%), KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18 (2.0%). Go to all PCFI holdings, PCFI sectors, or PCFI dividends.

PCFI can be compared against other funds. Use PCFI overlap to find shared positions, or PCFI vs another fund for a side-by-side view. PCFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.10%
YTD
+0.94%
1 Year
-0.49%
3 Year
+5.69%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term LoanOther4.37%
2-Corbid Tl 1L USD 2029/09/20Other4.07%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials3.28%
4ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.29%
5KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18Information Technology2.02%
6-Athenahealth Grou 02/15/32 Term LoanOther1.91%
7-Alliance Ground International T 03/05/33 Term LoanOther1.86%
8-Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028Other1.80%
9-Nord Security Term L 09/23/32 Term Loan 0 2032-09-23Other1.66%
10-Ips Term 10/18/32 Term Loan 0 2032-10-18Other1.57%