PYLD vs PCFI
YTDYear to date
PCFI wins+1.0 pt
Past year
PYLD wins+0.4 pts
Fee
PCFI winslower fee
Yield
PCFI wins+3.2 pts
AUM
PYLD1207.1× more
3–1PCFI wins
PYLD and PCFI · year-to-date · as of Nov 8, 2026 · AUM not scored
PCFI vs S&P 500
MAX$22.24 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.2%−0.7%+1.2%+2.1%+1.8%——+4.5%
Peer average0.0%+1.0%−0.7%+1.6%+2.1%+21.8%+6.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Polen PCFI and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
PCFI’s Holdings
TodayCVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%Alliant Hldg1.8%ASCEND LEARN1.8%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.3%IPS TERM 10/1.2%PROJ EVERG 01.1%Av 03/26/32 1.1%Restoration 1.1%ISOTOPE FINC1.1%STARLIGHT PA1.1%ASURION LLC 1.1%Charter Comm1.1%Jones DesLau1.1%QTS THUNDER 1.1%Focus Financ1.1%
CVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%Alliant Hldg1.8%ASCEND LEARN1.8%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.3%IPS TERM 10/1.2%
Polen PCFI · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
All 93 Other Bonds ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.0% | +1.0% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.3% | +3.5% | +3.5% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | 0.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | 0.0% | 0.0% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +4.4% | +4.4% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +1.1% | $5.4B | |
| 7 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.9% | +3.1% | +3.1% | $5.1B | |
| 8 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +0.5% | +0.5% | $4.9B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +2.2% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.6% | +3.6% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.6% | −0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.2% | −1.2% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | 0.0% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.7% | −0.5% | −0.5% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.1% | +0.1% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | −0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 8, 2026
PCFI Payouts by Year
2YLatest payout, Oct 2026
$0.10
a share · every month
9.7% yield
9.7% yield
2 years added up
$3.87 a share
$3.87 a share
Polen PCFI · per-share distributions by ex-date · 2025–2026
PCFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | 0.0% | +1.0% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.3% | 0.0% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | +0.1% | 0.0% | +1.0% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | −0.1% | 0.0% | +0.8% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.2% | +4.4% | +0.4% | $6.9B | |
| 6 | PCFI | Polen Floating Rate Income ETFThis fund | 0.59% | 9.7% | −0.2% | +2.1% | +1.8% | $13.9M |
#23 of 81 this year · #64 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
PCFI and its peer group · total return · as of Nov 8, 2026
Cards for This View
PCFI’s Top 10 Holdings
Today18.0%of PCFI sits in these 10
1CVET MCVET Midco 10/13/29 Term Loan2.58%
2AuctioAuction. LLC (f/k/a Ten-X 05/26/28 Term Loan2.43%
3WPB HoWPB Holdco rl 09/23/33 Term Loan1.97%
4AllianAlliant Hldgs Inte 09/19/31 Term Loan1.82%
5ASCENDASCEND LEARNIN 12/11/2028 Term Loan1.82%
6BAFFINBaffinland Iron M 8.75 15jul2 Dflt1.70%
7LOAN ALOAN ALCHEMY MER 09/22/33 Term Loan1.61%
8Aruba Aruba Investments Ho 11/25/30 Term Loan1.47%
9CENGAGCengage Learnin 03/24/31 Term Loan1.32%
10Nexus Nexus Buyer 07/31/31 Term Loan1.32%
Polen PCFI · weight in the fund · as of Nov 6, 2026
PCFI’s Holdings
TodayCVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%Alliant Hldg1.8%ASCEND LEARN1.8%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.3%IPS TERM 10/1.2%PROJ EVERG 01.1%Av 03/26/32 1.1%Restoration 1.1%ISOTOPE FINC1.1%STARLIGHT PA1.1%ASURION LLC 1.1%Charter Comm1.1%Jones DesLau1.1%QTS THUNDER 1.1%Focus Financ1.1%
CVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%Alliant Hldg1.8%ASCEND LEARN1.8%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.3%IPS TERM 10/1.2%
Polen PCFI · 100 holdings · tile size = share of the fund · as of Nov 6, 2026
PCFI vs Peer Average
YTDPCFIAvsBPeer average
1D−0.2%0.0%
1M−0.7%+1.0%
3M+1.2%−0.7%
YTD+2.1%+1.6%
1Y+1.8%+2.1%
3Y[…]+21.8%
5Y[…]+6.7%
2–3Peer average wins
92 Other bonds peers · each row scaled to its leader