As of Oct 2, 2026 close
- Assets (AUM)
- $14.66M
- Expense ratio
- 0.49%
- Dividend yield
- 10.28%
- Holdings
- 130
- 52-week range
- $22.16$24.73
- Volume (live)
- —
- Avg. volume (3M)
- 12.95K
PCFI ETF: Polen Floating Rate Income ETF - Price, Holdings & Analysis
Polen Floating Rate Income ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.48 - $22.48 |
|---|---|
| 52-Week High | $24.73 |
| 52-Week Low | $22.16 |
| Open | $22.48 |
| Volume (last close) | 76 |
| Average Volume (3M) | 12.95K |
| Assets (AUM) | 14.66M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 130 |
| Inception Date | Mar 23, 2025 |
| 1 Day Change | +0.13% |
|---|---|
| 1 Month Change | +0.07% |
| 6 Month Change | −0.88% |
| YTD Change | −4.87% |
| 1 Year Change | −7.62% |
| 52-Week Change | −7.30% |
| 50-Day MA | $22.47 |
|---|---|
| 200-Day MA | $22.91 |
| RSI | 45.31 |
| Stochastic %K | 14.63 |
| Stochastic %D | 9.04 |
| Annual Dividend | $2.31 |
|---|---|
| Dividend Yield | 10.28% |
| Last Dividend Ex-Date | Sep 2, 2026 |
| Dividend Growth YoY | 50.74% |
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.
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 10.28%, $2.31 per share over the last year. The share price is down 7.6% 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 $22.48 (Oct 2, 2026 close). The 52-week range is $22.16–$24.73. PCFI has returned -7.3% 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 10.28% dividend yield. The last ex-dividend date was 2026-09-02. 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, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.