PCFI ETF

PCFI ETF
$22.46
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Fund Essentials - as of Sep 16, 2026

Net Assets
$15M
Expense Ratio
0.49%
Dividend Yield (Current)
10.29%
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+2.11%
1 Year+1.01%
3 Year+5.69%

Asset Allocation

Bonds: 98.13%
Other: 1.87%
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Top Holdings

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TickerNameWeight
-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan3.98%
-Corbid Tl 1L USD 2029/09/203.67%
BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp2.91%
ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/20282.48%
-Cco Holdings Llc 144A 7.38% Feb 01, 20362.21%
Top 10 Concentration: 23.85%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Monthly
Latest Distribution
$0.10
Sep 30, 2026
12M Distributions
12 payments
Total: $2.23

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 $14.7M 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 2.11%. The 1-year return is 1.01%. PCFI dividend yield stands at 10.29%, paid monthly.

PCFI top holdings include Auction.Com Llc (F/K/A Ten-X 05/26/28 Term Loan (4.0%), Corbid Tl 1L USD 2029/09/20 (3.7%), Baffinland Iron Mines Corp / Baffinland Iron Mines Lp (2.9%), Angus Chemical Term 2Ln 10/28/2028 (2.5%), Cco Holdings Llc 144A 7.38% Feb 01, 2036 (2.2%). 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
+1.12%
YTD
+2.11%
1 Year
+1.01%
3 Year
+5.69%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-Auction.Com Llc (F/K/A Ten-X 05/26/28 Term LoanOther3.98%
2-Corbid Tl 1L USD 2029/09/20Other3.67%
3BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.91%
4ARUINV L 11/24/28 2Angus Chemical Term 2Ln 10/28/2028Financials2.48%
5-Cco Holdings Llc 144A 7.38% Feb 01, 2036Other2.21%
6-Asurion Llc/Asurion Co 8.38% 02/01/2034Other2.07%
7KASEYA L 03/21/33 2KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18Information Technology1.72%
8-Athenahealth Grou 02/15/32 Term LoanOther1.72%
9-Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028Other1.59%
10-Starlight Parent Llc 8.36% 04/16/2032Other1.50%