PCFI
$23.58
AUM$10M
TER0.49%
Holdings89
PCFI
$23.58
Polen Floating Rate Income ETF
AUM$10M
TER0.49%
Holdings89
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From$15/mo
View Plans →Fund Essentials - as of Jul 31, 2025
Net Assets
$10M
Expense Ratio
0.49%
Dividend Yield (Current)
7.16%
Holdings
89
Inception Date
Mar 24, 2025
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD-0.00%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%
Asset Allocation
Bonds: 90.92%
Cash: 5.04%
Other: 4.04%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DIRXX | Dreyfus Trsy Oblig Cash M | 5.29% |
| - | Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028 | 3.37% |
| BIMCN 8.75 07/15/26 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | 2.91% |
| ASUCOR L 01/22/29 6 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | 2.76% |
| - | Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25 | 2.73% |
Top 10 Concentration: 28.95%Report Date: Jul 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
7.16%
Frequency
Monthly
Latest Distribution
$0.15
Nov 28, 2025
12M Distributions
8 payments
Total: $1.69
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+0.93%
1 Year
+0.93%
3 Year
+0.93%
Top 10 Holdings (28.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIRXX | Dreyfus Trsy Oblig Cash M | Unknown | 5.29% |
| 2 | - | Auction.Com Llc (Fka Ten-X Llc), Term Loan - First Lien 11.08923 05/26/2028 | Other | 3.37% |
| 3 | BIMCN 8.75 07/15/26 | Baffinland Iron Mines Corp / Baffinland Iron Mines Lp | Materials | 2.91% |
| 4 | ASUCOR L 01/22/29 6 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | Consumer Discretionary | 2.76% |
| 5 | - | Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25 | Other | 2.73% |
| 6 | - | Lanai Holdings Iii, Inc. (Performance Health) | Other | 2.54% |
| 7 | - | Altar Bidco Incbank Loan Note | Other | 2.46% |
| 8 | EPIHEA L 07/17/28 6 | Aveanna/Epic Health 2028-06-30 | Health Care | 2.34% |
| 9 | SURCEN 7.25 04/15/32 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | Health Care | 2.30% |
| 10 | INET L 02/23/29 3 | Mh Sub I Llc, 2Nd Lien Term Loan | Financials | 2.25% |