PCFI

Polen Floating Rate Income ETF

PCFI | AMEX

Price Alert

$22.16

-$0.14 (-0.63%)

At close: Oct 30, 2026, 1:27 PM ET

$22.16

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:27 PM ET

Overview Holdings Dividends

-0.63%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 7.88M

AVG Volume 2.73K

AUM 10.22M

NAV 24.18

1D Range

22.16 22.16

52W Range

22.16 24.15

About PCFI

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 overa...

Asset Class Fixed Income

Holdings 134

Inception Date Mar 23, 2025

Expense Ratio 0.49%

Domicile United States

ISIN US36087T4296

Provider Other

Website Fund Home Page

Top Holdings

17.42% of assets

Name	Symbol	Weight
Auction.com LLC (f/k...	PCFI	4.19%
Cvet Midco 10/13/29 ...	CVET	3.92%
Baffinland Iron M 8....	PCFI	3.61%
Learning Care Group ...	PCFI	3.38%
Aruba Investments Ho...	PCFI	2.32%

All ETF Holdings ➞

Dividends

Yield 9.74%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1039	Nov 2, 26
Sep 30, 26	$0.0966	Oct 1, 26
Aug 31, 26	$0.1562	Sep 1, 26
Jul 31, 26	$0.1981	Aug 3, 26
Jun 30, 26	$0.2162	Jul 1, 26

Full Dividend History ➞