Polen Floating Rate Income ETF (PCFI)
- Net assets$14.6M
- Dividend yield9.52%
- 1-year return+1.73%
- Holdings1
PCFI ETF price chart
PCFI quote & trading statistics
PCFI performance
Total return · as of October 18, 2026- YTD+1.75%
- 1 year+1.73%
- 3 years+5.30%/yr
- 1Y volatility
- 3.40%
- 3Y volatility
- 3.00%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PCFI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JBLU | JetBlue Airways Corp | 0.69% |
This holding makes up 0.7% of the fund. As of October 18, 2026.
About Polen Floating Rate Income ETF
The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
PCFI ETF FAQ
How much money is in PCFI?
Polen Floating Rate Income ETF has about $14.6M in net assets.
What are the top holdings of PCFI?
The largest positions in PCFI are JetBlue Airways Corp (0.69%). The fund holds 1 securities in total.
How has PCFI performed?
PCFI returned +1.73% over the past year, including reinvested distributions.
Does PCFI pay dividends?
PCFI has a dividend yield of 9.52%.
When was PCFI launched?
Polen Floating Rate Income ETF began trading on June 30, 2022.