Polen Floating Rate Income ETF
PCFINYSEARCAPolenFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $14.66M
- Expense ratio
- 0.49%
- Dividend yield
- 10.04%
- Holdings
- 130
- 52-week range
- $22.16$24.73
- Volume (live)
- -
- Avg. volume (3M)
- 12.26K
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
| Day's Range | $22.20 - $22.20 |
|---|---|
| 52-Week High | $24.73 |
| 52-Week Low | $22.16 |
| Open | $22.20 |
| Volume (last close) | 14 |
| Average Volume (3M) | 12.26K |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | −1.50% |
| 6 Month Change | −3.34% |
| YTD Change | −5.78% |
| 1 Year Change | −7.91% |
| Annual Dividend | $2.23 |
|---|---|
| Dividend Yield | 10.04% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +45.77% |
| Assets (AUM) | $14.66M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 130 |
| Inception Date | Mar 23, 2025 |
| 50-Day MA | $22.46 |
|---|---|
| 200-Day MA | $22.83 |
| RSI | 33.01 |
| Stochastic %K | 16.67 |
| Stochastic %D | 10.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PCFI at a Glance
Polen Floating Rate Income ETF (PCFI) is a fixed income ETF from Polen, launched in March 2025. It manages $14.66M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 130 positions. The largest are Baffinland Iron Mines Corporation and Baffinland Iron Mines LP (BIMCN.8.75 07.15.26 144A, 3.14%), Covetrus Inc. 1st Lien Term Loan 2029 (CVET.L 10.15.29 1, 3.14%) and Learning Care Group First Lien Term Loan (LCGI.L 08.11.28 3, 2.67%). The top 10 holdings make up 22.5% of the fund.
It pays distributions yielding 10.04% at the Oct 23, 2026 close, $2.23 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Polen Floating Rate Income ETF
What is the current price of PCFI?
The latest PCFI price is $22.20 (Oct 23, 2026 close). The 52-week range is $22.16–$24.73. The share price is down 7.9% over the past year (price change, excluding distributions).
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 10.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCFI?
As of Oct 4, 2026, 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, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.