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Polen Floating Rate Income ETF ETF AnalysisComprehensive ETF analysis for Polen Floating Rate Income ETF (PCFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPCFI
PCFI
Polen Floating Rate Income ETF
PCFI
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  3. Polen Floating Rate Income ETFPCFIETF
Polen Floating Rate Income ETF Logo

Polen Floating Rate Income ETF

ETF
🇺🇸PCFI•AMEX•Fixed Income

Your view on PCFI

Polen Floating Rate Income ETF Logo

Polen Floating Rate Income ETF

ETFPolen
🇺🇸PCFI•AMEX•Fixed Income
AUM (USD)$10.22M
Expense Ratio0.49%

Sentiment

AUM (USD)

$10.22M

Expense Ratio

0.49%

Sentiment

PCFI
Polen Floating Rate Income ETF
PCFI

Overview for Polen Floating Rate Income ETF

Fund Type
ETF
Fund Issuer
Polen
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 23, 2025
Domicile
US
Website
polencapital.com/strategies/floating-rate-income-etf
Fund Type
ETF
Fund Issuer
Polen
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 23, 2025
Domicile
US
Website
polencapital.com/strategies/floating-rate-income-etf
Fund Type
ETF
Fund Issuer
Polen
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 23, 2025
Domicile
US
Website
polencapital.com/strategies/floating-rate-income-etf

About this fund

PCFI provides segmented exposure to the North American fixed income market with the intention of exceeding the performance of the broader bank loan market over a credit cycle. It aims to deliver overall total return through investments in high yield, floating rate bank loans and …

PCFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.49%

AUM

$10.22M

Fund Details

NAV$24.18 USD
Average Volume2.9K
Inception DateMarch 23, 2025
Asset ClassFixed Income
Fund IssuerPolen
DomicileUS
ISINUS36087T4296
CUSIP36087T429
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$10.22M

NAV

$24.18 USD

Average Volume

2.9K

Inception Date

March 23, 2025

Asset Class

Fixed Income

Fund Issuer

Polen

Domicile

US

ISIN

US36087T4296

CUSIP

36087T429

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$10.22M

NAV

$24.18 USD

Average Volume

2.9K

Inception Date

March 23, 2025

Asset Class

Fixed Income

Fund Issuer

Polen

Domicile

US

ISIN

US36087T4296

CUSIP

36087T429

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PCFI?

Polen Floating Rate Income ETF (PCFI) is a Fixed Income fund from Polen, listed since 2025, with $10.2M in assets under management, a 0.49% expense ratio, a NAV of $24.18 USD.

What's in PCFI? Top 10 holdings

HoldingWeight
Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan2.42%
CVET Midco 10/13/29 Term Loan2.18%
Heidrick & Struggles Term L 11/24/32 Term Loan2.11%
WPB Holdco Sa rl 09/23/33 Term Loan1.96%
Learning Care Group (US) No. 2 08/11/28 Term Loan1.82%
Alliant Hldgs Inte 09/19/31 Term Loan1.80%
Baffinland Iron M 8.75 15jul2 Dflt1.74%
PROJ EVERGREEN BUYER INC 09/17/33 Term Loan1.72%
Loan Alchemy Merger Sub 09/23/33 Term Loan1.61%
Aruba Investments Holding 11/24/28 Term Loan1.50%

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More Polen ETFs

  • PCLCPolen 5Perspectives Large Growth ETF
  • PCLGPolen Focus Growth ETF
  • PCSGPolen 5Perspectives Small-Mid Growth ETF
  • PCCEPolen Capital China Growth ETF
  • PCEBPolen Euro High Yield Bond ETF
  • PCHIPolen High Income ETF
  • PCIGPolen Capital International Growth ETF