PCFI
Polen Floating Rate Income ETF
PCFI
Closed
$22.50
Closed
-(-)
At close
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About
PCFI was created on 2025-03-24 by Polen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8.01m in AUM and 128 holdings. PCFI is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments.
Company
Polen
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US36087T4296
Website
Key stats
Open
$22.55
Volume
16.00
AUM
$7.96M
Prev. close
$22.54
Expense ratio
0.49%
P/E
0.00
$22.50
Day’s Range
$22.55
$22.29
52W Range
$23.96
What’s in the fund
130
Total holdings
Ten-X (Auction.Com) 1st Lien Term Loan -2028
3.20%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
3.14%
Covetrus Inc. 1st Lien Term Loan 2029
3.14%
Learning Care Group First Lien Term Loan
2.67%
Performance Health 1st Lien Term Loan B 2032
2.24%
Angus Chemical Co. 2nd Lien Term Loan
2.23%
Kaseya Inc 2nd Lien Term Loan 2033
2.19%
Dexko Global Inc
2.01%
Infinite Electronics 1 Lien Term Loan
1.99%
Others
77.19%
Returns
Performance
_
Difference
_
Polen Floating Rate Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.55
Div. Yield
2.45%
Div. Growth YoY
-25.08%
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