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Polen Floating Rate Income ETF PCFI

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Price alert · PCFI

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22.20 USD +0.06 (+0.25%)

Nov 3, 2026, 10:52 AM EST

22.13 Day range 22.20
22.11 52-week range 24.50
YTD
-6.07%
1 year
-8.10%

Polen Floating Rate Income ETF

Issuer
Polen
Asset class
High Yield & Loans
Expense ratio
0.59%
Assets under management
$14.29M
NAV
22.22
Holdings
0
Inception
2025-03-24
Top 10 weight
18.45%

Top holdings

  1. CVET Midco 10/13/29 Term Loan 2.57%
  2. Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan 2.43%
  3. WPB Holdco Sa rl 09/23/33 Term Loan 1.98%
  4. Alliant Hldgs Inte 09/19/31 Term Loan 1.81%
  5. ASCEND LEARNIN 12/11/2028 Term Loan 1.81%
  6. PROJ EVERG 09/17/33 Term Loan 1.74%
  7. BAFFINLAND IRON M 8.75 15JUL2 DFLT 1.70%
  8. LOAN ALCHEMY MER 09/22/33 Term Loan 1.61%
  9. Aruba Investments Ho 11/25/30 Term Loan 1.47%
  10. CENGAGE LEARNIN 03/24/31 TERM LOAN 1.32%
  11. Nexus Buyer 07/31/31 Term Loan 1.31%
  12. CCO HLDGS LLC / 7.375 01FEB36 144A 1.25%
  13. IPS TERM 10/18/32 TERM LOAN 1.25%
  14. Av 03/26/32 Term Loan 1.12%
  15. Restoration Hardwar 10/20/28 Term Loan 1.11%
  16. STARLIGHT PAREN 03/15/32 TERM LOAN 1.11%
  17. ISOTOPE FINCO 2 LLC 9/23/2033 Term Loan 1.11%
  18. QTS THUNDER MANAGING ISSU 07/2 07/22/33 Term Loan 1.06%
  19. Jones DesLauriers Insu 02/02/33 Term Loan 1.06%
  20. Charter Communications Operatin 12/15/31 Term Loan 1.05%
  21. ASURION LLC / AS 8.375 01FEB34 144A 1.05%
  22. Focus Financial Par 09/15/31 Term Loan 1.05%
  23. GRNT THORNTON ADVISOR 06/02/31 TERM LOAN 1.04%
  24. KASEY 03/05/33 Term Loan 1.04%
  25. ATHENAHEALTH GROU 02/15/32 TERM LOAN 1.03%

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 2026-11-03