PCFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.49% | Return% 1Y | 0.72% | Total Holdings | 175 | Perf Week | -0.11% | Volume | 25,794 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $22.37 | Perf Month | -1.23% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.16 (9.73%) | Return% 5Y | - | 52W High | -10.35% | Perf Quarter | -0.56% | Rel Volume | 3.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -3.59% | Prev Close | $22.30 |
| IPO | 2025/3/24 | Flows% 1M | 0% | Return% SI | 2.2% | RSI (14) | 33.39 | Perf YTD | -6.16% | Price | $22.17 |
| Beta | 0.17 | Flows% 3M | 87.11% | Flows% YTD | 47.67% | Flows% 1Y | 55.13% | Perf Year | -8.41% | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | -0.68% | SMA50 | -1.18% | SMA200 | -2.63% | ATR | 0.05 | ||||
Polen Floating Rate Income ETF seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation. The fund will pursue its investment objective by seeking to outperform, after taking into account fees and expenses, the broader bank loan market over a complete credit cycle. The fund has adopted an investment policy providing that under normal circumstances, the fund will invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in floating rate securities and other obligations (such as bank loans).
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded more than usual. That is 390% of its average volume.
Ex-dividend date: October 30
That is today. Buy before this date to receive the dividend.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2025) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 9.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 55.1% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
PFRL PGIM Floating Rate Income ETF 0.72% 
USLN iShares Broad USD Floating Rate Loan ETF 0.4% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PCFI have?
PCFI holds a total of 175 securities, with an AUM of approximately $15M.
Does PCFI pay dividends (distributions)?
PCFI's distribution yield is approximately 9.73%.
What is the 52-week high and low for PCFI?
PCFI has recorded a 52-week high of $24.73 and a low of $22.16.
