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About

Key stats

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

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.18

Div. Yield

0.79%

Div. Growth YoY

-75.58%

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