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Polen Floating Rate Income ETF PCFI

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Price alert · PCFI

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22.26 USD +0.06 (+0.27%)

Nov 4, 2026, 1:54 PM EST

22.18 Day range 22.26
22.11 52-week range 24.50
YTD
-5.82%
1 year
-7.69%

Polen Floating Rate Income ETF

Issuer
Polen
Asset class
High Yield & Loans
Expense ratio
0.59%
Assets under management
$13.90M
NAV
22.25
Holdings
0
Inception
2025-03-24
Top 10 weight
18.25%

Top holdings

  1. CVET Midco 10/13/29 Term Loan 2.55%
  2. Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan 2.40%
  3. WPB Holdco Sa rl 09/23/33 Term Loan 1.95%
  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 1.68%
  8. LOAN ALCHEMY MER 09/22/33 Term Loan 1.60%
  9. Aruba Investments Ho 11/25/30 Term Loan 1.45%
  10. CENGAGE LEARNIN 03/24/31 TERM LOAN 1.31%
  11. Nexus Buyer 07/31/31 Term Loan 1.30%
  12. CCO HLDGS LLC / 7.375 01FEB36 144A 1.26%
  13. IPS TERM 10/18/32 TERM LOAN 1.23%
  14. Av 03/26/32 Term Loan 1.11%
  15. Restoration Hardwar 10/20/28 Term Loan 1.11%
  16. ISOTOPE FINCO 2 LLC 9/23/2033 Term Loan 1.10%
  17. STARLIGHT PAREN 03/15/32 TERM LOAN 1.10%
  18. ASURION LLC / AS 8.375 01FEB34 144A 1.09%
  19. Charter Communications Operatin 12/15/31 Term Loan 1.05%
  20. QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan 1.05%
  21. Jones DesLauriers Insu 02/02/33 Term Loan 1.05%
  22. Focus Financial Par 09/15/31 Term Loan 1.04%
  23. GRNT THORNTON ADVISOR 06/02/31 TERM LOAN 1.03%
  24. KASEY 03/05/33 Term Loan 1.03%
  25. ATHENAHEALTH GROU 02/15/32 TERM LOAN 1.02%

Sector weights

  • Corporate 94.84%
  • Cash & Others 5.16%

Country weights

  • United States 81.85%
  • Other 9.71%
  • Canada 3.40%
  • Luxembourg 2.26%
  • United Kingdom 1.36%
  • Germany 0.77%
  • Netherlands 0.65%

Updated 2026-11-05