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Polen Floating Rate Income ETF (PCFI): ETF

ETF traded on ARCX under symbol PCFI. Quoted in usd.

Polen Floating Rate Income ETF logo

Polen Floating Rate Income ETF

-0.25%$22.23
ARCX:PCFIHigh Yield & Loans
AUM $13.9M·YTD --·Yield --
Polen Floating Rate Income ETF logoARCX:PCFI$22.23-0.25%
About PCFI

The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds, and preferred stock when they are perceived to be undervalued. Employing a value investing philosophy, PCFI strives to carefully weigh the inherent risks against the potential gains from discounted securities. It predominantly follows a bottom-up investment approach, placing a significant emphasis on mitigating downside risk and creating value primarily through meticulous security selection. The fund does not prioritize maturity or duration in its investment decisions. Typically, its portfolio is composed of 60 to 110 distinct credit instruments.

Largest holdings

  1. CVET Midco 10/13/29 Term Loan2.58%
  2. Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan2.42%
  3. WPB Holdco Sa rl 09/23/33 Term Loan1.97%
  4. ASCEND LEARNIN 12/11/2028 Term Loan1.82%
  5. Alliant Hldgs Inte 09/19/31 Term Loan1.82%
  6. BAFFINLAND IRON M 8.75 15JUL2 DFLT1.71%
  7. LOAN ALCHEMY MER 09/22/33 Term Loan1.62%
  8. Aruba Investments Ho 11/25/30 Term Loan1.47%
  9. CENGAGE LEARNIN 03/24/31 TERM LOAN1.33%
  10. Nexus Buyer 07/31/31 Term Loan1.32%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.90M
NAV$22.31
Premium/Discount-0.34%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateMar. 24, 2025
Fund Details
IssuerPolen
Asset ClassHigh Yield & Loans
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.11$24.50
Current: $22.23
Volume
Volume1.38K
Avg Volume5.72K
Vol/Avg0.24x

30d

2.94K

60d

10.34K

90d

7.78K

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