PCFI ETF: Polen Floating Rate Income ETF - Price, Holdings & Analysis
Polen Floating Rate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Polen Floating Rate Income ETF
What is the current price of PCFI?
The latest PCFI price is $22.57. The 52-week range is $22.29–$25.90. PCFI has returned -9.0% over the past 52 weeks.
What is the expense ratio for PCFI?
PCFI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCFI pay dividends?
Yes, PCFI pays a 14.00% dividend yield. The last ex-dividend date was 2027-05-01. View full dividend history in the Dividends section.
What are the top holdings of PCFI?
PCFI's largest holdings are Baffinland Iron Mines Corporation and Baffinland Iron Mines LP (3.1%), Covetrus Inc. 1st Lien Term Loan 2029 (3.1%), Learning Care Group First Lien Term Loan (2.7%) (combined weight: 8.9%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCFI compare to similar ETFs?
Compare PCFI (0.49% expense ratio) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.