PCFI
Polen Floating Rate Income ETF·ARCA
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Polen Floating Rate Income ETF Fundamentals
Assets Under Management
9.45MUSD
Fund Flows (1Y)
1.23MUSD
Dividend Yield (TTM)
11.20%
Discount/Premium to NAV
0.37%
Shares Outstanding
412.38K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.53% | -3.37% | -3.13% | -8.62% | -8.62% | -8.62% |
NAV Total Return | -0.45% | -0.35% | -0.49% | +1.88% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BAFFINLAND IRON M 8.75 15JUL26 144A
3.22%
Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan
3.20%
CVET Midco 10/13/29 Term Loan
3.18%
PERFORMANCE HEALTH 02/28/32 Term Loan
2.27%
Aruba Investments Holding 11/24/28 Term Loan
2.22%
KASEY 03/05/33 Term Loan
2.19%
DORNOCH DEBT MER 6.625 15OCT29 144A
2.04%
Infinite Bidc 03/02/28 Term Loan
2.03%
PHRG INTERMEDIAT 02/28/32 TERM LOAN
1.97%
HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN
1.89%
Top 10 Weight 24.21%
129 Total Holdings
Is SPY better than PCFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.347 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.196 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.157 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.152 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.181 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.183 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.173 |
Show more
How Much Does PCFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCFI?
Fund Flows
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