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 | 1.27% | Total Holdings | 184 | Perf Week | -0.27% | Volume | 0 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $22.27 | Perf Month | -1.64% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.23 (10.06%) | Return% 5Y | - | 52W High | -10.17% | Perf Quarter | -1.38% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -3.64% | Prev Close | $22.22 |
| IPO | 2025/3/24 | Flows% 1M | 0% | Return% SI | 1.97% | RSI (14) | 30.59 | Perf YTD | -5.97% | Price | $22.22 |
| Beta | 0.17 | Flows% 3M | 87.16% | Flows% YTD | 47.7% | Flows% 1Y | 63.6% | Perf Year | -8.75% | Volatility(W/M) | 0.04% 0.09% |
| SMA20 | -0.7% | SMA50 | -1% | SMA200 | -2.56% | ATR | 0.04 | ||||
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 less than usual. That is 0% of its average volume.
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 10.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.6% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
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 184 securities, with an AUM of approximately $15M.
Does PCFI pay dividends (distributions)?
PCFI's distribution yield is approximately 10.06%.
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.
