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Polen Floating Rate Income ETF
PCFIAdd to Watchlist
22.235USD
-0.055-0.25%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.25%
5 Days
+0.29%
1 Month
-1.00%
6 Months
+0.92%
Year to Date
+1.60%
1 Year
+1.32%
Key Figures
22.220Open
22.290Prev. Close
22.290High
22.290Low
0.00Volume
0Turnover
1.80Volume Ratio
22.54252wk High
22.10552wk Low
9.43KAvg Volume
9.98%Div Yield
2.234Est. Annual Div.
High YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
22.249NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Polen Floating Rate Income ETF Profile
Ticker SymbolPCFI
Asset ClassFixed Income
Fund ManagerPolen
DomicileUS
Expense Ratio0.49%
Founded at2025-03-24
Tracking Index--
PCFI was created on 2025-03-24 by Polen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 14.63m in AUM and 159 holdings. PCFI is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Covetrus Inc. 1st Lien Term Loan 2029
CVET L 10.15.29 1
--
0.000
--
377.31K
2.51%
$367.27K
Learning Care Group First Lien Term Loan
LCGI L 08.11.28 3
--
0.000
--
338.07K
1.75%
$256.30K
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
BIMCN 8.75 07.15.26 144A
--
0.000
--
330.00K
1.67%
$243.77K
4
Angus Chemical Co. 2nd Lien Term Loan
ARUINV L 11.24.28 2
--
0.000
--
230.00K
1.42%
$208.44K
5
CCO Holdings, LLC/ CCO Holdings Capital Corp.
CHTR 7.375 02.01.36 144A
--
0.000
--
195.00K
1.21%
$177.53K
6
Asurion LLC / Asurion Co-Issuer Inc.
ASUCOR 8.375 02.01.34 144A
--
0.000
--
200.00K
1.07%
$156.57K
7
Ascend Learning 1L Term Loan B 2028
ASCLER L 12.11.28 8
--
0.000
--
144.63K
0.98%
$143.94K
8
Dragon Buyer First Lien Term Loan B 2031
DRABUY L 09.30.31 1
--
0.000
--
158.84K
0.92%
$134.45K
9
CoreWeave Inc.
CRWV 9.25 06.01.30 144A
--
0.000
--
135.00K
0.86%
$126.36K
10
Two Kings Casino/Catawba Gaming Term Loan B 2031
CATNAT L 03.29.32 3
--
0.000
--
125.00K
0.86%
$126.22K
Polen Floating Rate Income ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Neutral
Polen Floating Rate Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Polen Floating Rate Income ETF (PCFI)?
The current price of Polen Floating Rate Income ETF (PCFI) is 22.23. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Polen Floating Rate Income ETF?
The 52-week high of Polen Floating Rate Income ETF is 22.54. Please refer to the page timestamp for the latest data.
What is the 52-week low of Polen Floating Rate Income ETF?
The 52-week low of Polen Floating Rate Income ETF is 22.11. Please refer to the page timestamp for the latest data.
What is the NAV of Polen Floating Rate Income ETF?
The NAV of Polen Floating Rate Income ETF is 22.25 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Polen Floating Rate Income ETF (PCFI) a safe investment?
No investment is completely risk-free. The risk level of Polen Floating Rate Income ETF (PCFI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.