Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026PCFI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.6% | +1.0% | +2.2% | +1.5% | — | — | +4.6% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.59%
- Distribution yield
- 9.7%
- NAV
- $22.25
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $22.26
- Low today
- $22.18
- Previous close
- $22.20
- 52-week high
- $24.50
- 52-week low
- $22.11
- Our risk indicator
- 2/5
PCFI in One Breath
PCFI Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in PCFI
5Y$10,000 in PCFI became
$10,456
In the S&P 500 (VOO)
$13,594
Total return, dividends in · Mar 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PCFI’s Top Holdings
TodayCVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%ASCEND LEARN1.8%Alliant Hldg1.8%PROJ EVERG 01.7%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.2%IPS TERM 10/1.2%Av 03/26/32 1.1%Restoration 1.1%STARLIGHT PA1.1%ISOTOPE FINC1.1%Jones DesLau1.1%QTS THUNDER 1.1%Charter Comm1.0%ASURION LLC 1.0%Focus Financ1.0%
CVET Midco 10/CVET Midco 10/13/29 Term Loan2.6%Auction.com 2.4%WPB Holdco S2.0%ASCEND LEARN1.8%Alliant Hldg1.8%PROJ EVERG 01.7%BAFFINLAND I1.7%LOAN ALCHEMY1.6%Aruba Invest1.5%CENGAGE LEAR1.3%Nexus Buyer 1.3%CCO HLDGS LL1.2%
Polen PCFI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PCFI Holds
TodayAll holdings100.0%
CVET Midco 2.6 · Auction.co 2.4 · WPB Holdco 2.0 · ASCEND LEA 1.8 · Alliant Hl 1.8 · PROJ EVERG 1.7 · BAFFINLAND 1.7
Polen PCFI · share of the fund · as of Nov 4, 2026
CVET’s Share of PCFI
Today2.6%
$26 of every $1,000 in PCFI is CVET
CVET held by PCFI
$353K
Polen PCFI · each square = $10 of $1,000 · as of Nov 4, 2026
PCFI’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 91 Other bonds ETFs
$13.9M0.0%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 5, 2026
PCFI Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside PCFI
as of Nov 4, 2026PCFI
Polen Floating Rate Income ETF
TodayAll holdings100.0%CVET Midco2.6%Auction. L2.4%WPB Holdco2.0%ASCEND LEA1.8%Alliant Hl1.8%PROJ EVERG1.7%Baffinland1.7%LOAN ALCHE1.6%Aruba Inve1.5%86 more holdings76.8% of the fund
All holdings100.0%94 more holdings87.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CVET Midco 10/13/29 Term Loan | 2.55% |
| 2 | — | Auction. LLC (f/k/a Ten-X 05/26/28 Term Loan | 2.41% |
| 3 | — | WPB Holdco rl 09/23/33 Term Loan | 1.96% |
| 4 | — | ASCEND LEARNIN 12/11/2028 Term Loan | 1.80% |
| 5 | — | Alliant Hldgs Inte 09/19/31 Term Loan | 1.80% |
| 6 | — | PROJ EVERG 09/17/33 Term Loan | 1.72% |
| 7 | — | Baffinland Iron M 8.75 15jul2 Dflt | 1.69% |
| 8 | — | LOAN ALCHEMY MER 09/22/33 Term Loan | 1.60% |
| 9 | — | Aruba Investments Ho 11/25/30 Term Loan | 1.46% |
| 10 | — | Cengage Learnin 03/24/31 Term Loan | 1.31% |
Polen PCFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.7%
How It Compares
PCFI
Polen Floating Rate Income ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PCFI head to head with PYLD →PYLD vs PCFI
YTDYear to date
PCFI wins+1.2 pts
Past year
PYLD wins+0.7 pts
Fee
PCFI winslower fee
Yield
PCFI wins+3.2 pts
AUM
PYLD1204.6× more
3–1PCFI wins
PIMCO PYLD and Polen PCFI · year-to-date · as of Nov 5, 2026 · AUM not scored
PCFI vs VOO
YTDPCFI · Polen Floating Rate Income
+2.2%
VOO · S&P 500
+13.4%
Gap
11.2 pts
Polen PCFI and Vanguard VOO · YTD total return · as of Nov 5, 2026
PCFI vs Its Peer Average
YTDPCFIAvsBPeer average
1D+0.3%+0.3%
1M−0.6%+1.2%
3M+1.0%−0.6%
YTD+2.2%+1.4%
1Y+1.5%+1.6%
3Y[…]+22.4%
5Y[…]+7.0%
2–3Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
PCFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.44%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−2.9%
52-week range
$22.26
$22.11−9.1% from the high$24.50
Polen PCFI · past-year price moves · as of Nov 5, 2026
PCFI
Fund Facts
Today2025launched Mar 24
Tracks[…]
Exchange · CUSIPAMEX · 36087T429
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Polen PCFI · fund facts · as of Nov 5, 2026
PCFI
Payouts by Year
2Y$0.10per share, Oct 2026
Distribution yield9.7%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$2.16 a share
Polen PCFI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$22.25
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.10 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0966 |
| Aug 31, 2026 | Sep 1, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | $0.16 |
| Apr 30, 2026 | May 1, 2026 | $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | $0.35 |
| Jan 30, 2026 | Feb 2, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | $0.15 |
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