PCFI ETF

$22.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.49%
Dividend Yield (Current)
10.33%
Holdings
124
Inception Date
Mar 24, 2025
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.13%

Asset Allocation

Bonds: 92.75%
Other: 7.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 3.875% 12/31/20273.18%
-Corbid Tl 1L USD 2029/09/203.14%
BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp2.99%
-Altar Bidco Inc 7.35% 2/1/20302.80%
KASEYA L 03/21/33 2Kaseya, Inc., 2Nd Lien Initial Term Loan2.50%
Top 10 Concentration: 25.47%Report Date: Jan 30, 2026
Download all 124 holdings for PCFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.33%
Frequency
Monthly
Latest Distribution
$0.15
Nov 28, 2025
12M Distributions
7 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PCFI ETF Overview

PCFI ETF (Polen Floating Rate Income ETF) is managed by Polen Capital with $9.5M 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 0.13%.. PCFI dividend yield stands at 10.33%, paid monthly.

PCFI top holdings include Us Treas Nts 3.875% 12/31/2027 (3.2%), Corbid Tl 1L USD 2029/09/20 (3.1%), Baffinland Iron Mines Corp / Baffinland Iron Mines Lp (3.0%), Altar Bidco Inc 7.35% 2/1/2030 (2.8%), Kaseya, Inc., 2Nd Lien Initial Term Loan (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
-0.51%
YTD
+0.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 3.875% 12/31/2027Other3.18%
2-Corbid Tl 1L USD 2029/09/20Other3.14%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.99%
4-Altar Bidco Inc 7.35% 2/1/2030Other2.80%
5KASEYA L 03/21/33 2Kaseya, Inc., 2Nd Lien Initial Term LoanInformation 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%