PCFI ETF

$22.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
9.51%
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+0.05%
1 Year-0.40%

Asset Allocation

Bonds: 92.75%
Other: 7.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-263.18%
-Corbid Tl 1L USD 2029/09/203.14%
BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144A2.99%
-Altar Bidco Inc 7.35% 2/1/20302.80%
KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-182.50%
Top 10 Concentration: 25.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.51%
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
See how PCFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Information Technology. Inception date: 2025-03-24.

PCFI performance shows a YTD return of 0.05%. The 1-year return is -0.40%. PCFI dividend yield stands at 9.51%, paid monthly.

PCFI top holdings include Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26 (3.2%), Corbid Tl 1L USD 2029/09/20 (3.1%), Baffinland Iron M 8.75 15Jul26 144A (3.0%), Altar Bidco Inc 7.35% 2/1/2030 (2.8%), KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18 (2.5%). View all PCFI holdings, sector breakdown, or dividend history.

PCFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.05%
1 Year
-0.40%
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26Other3.18%
2-Corbid Tl 1L USD 2029/09/20Other3.14%
3BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144AMaterials2.99%
4-Altar Bidco Inc 7.35% 2/1/2030Other2.80%
5KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18Information Technology2.50%
6OBEBLD 9.5 04/15/30 Oscar AcquisitionCo, 9.5% 15 Apr 2030, USDFinancials2.22%
7-Lanai Holdings Iii, Inc. (Performance Health)Other2.17%
8ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.16%
9-Restoration Hardwar 10/20/28 Term LoanOther2.16%
10-Mh Sub I Llc 10.61% 02/23/2029Other2.15%