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Polen Floating Rate Income ETF PCFI

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22.17 USD 0.00 0.00%

As of Oct 30, 1:27 PM ET

Bid: 22.05 × 300
Ask: 22.58 × 100

Day range unavailable

22.16 52-week range 24.50

YTD: -6.18%
1 year: -8.39%

Open: —
Prev close: 22.17
Mkt cap: 7.89M
Vol: 0
Avg vol: 7.16K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

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High: —

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Issuer: Polen
Asset class: High Yield & Loans
Expense ratio: 0.59%
Assets under management: $14.51M
NAV: 22.37
Holdings: 0
Inception: 2025-03-24
Top 10 weight: 18.60%

CVET Midco 10/13/29 Term Loan 2.57%
Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan 2.42%
WPB Holdco Sa rl 09/23/33 Term Loan 1.97%
Alliant Hldgs Inte 09/19/31 Term Loan 1.81%
ASCEND LEARNIN 12/11/2028 Term Loan 1.81%
PROJ EVERG 09/17/33 Term Loan 1.73%
BAFFINLAND IRON M 8.75 15JUL2 DFLT 1.70%
LOAN ALCHEMY MER 09/22/33 Term Loan 1.61%
HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN 1.51%
Aruba Investments Ho 11/25/30 Term Loan 1.47%
CENGAGE LEARNIN 03/24/31 TERM LOAN 1.32%
Nexus Buyer 07/31/31 Term Loan 1.31%
IPS TERM 10/18/32 TERM LOAN 1.24%
CCO HLDGS LLC / 7.375 01FEB36 144A 1.24%
Av 03/26/32 Term Loan 1.12%
Restoration Hardwar 10/20/28 Term Loan 1.11%
STARLIGHT PAREN 03/15/32 TERM LOAN 1.11%
ISOTOPE FINCO 2 LLC 9/23/2033 Term Loan 1.11%
Jones DesLauriers Insu 02/02/33 Term Loan 1.06%
QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan 1.06%
Charter Communications Operatin 12/15/31 Term Loan 1.05%
ASURION LLC / AS 8.375 01FEB34 144A 1.05%
Focus Financial Par 09/15/31 Term Loan 1.04%
GRNT THORNTON ADVISOR 06/02/31 TERM LOAN 1.04%
KASEY 03/05/33 Term Loan 1.03%

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

Updated 2026-11-02