Polen Floating Rate Income ETF

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About PCFI

PCFI is an actively managed fund comprising high yield, floating rate bank loans and corporate debts predominantly of middle market issuers in North America. It targets a concentrated portfolio of 60 to 110 undervalued instruments. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
130
Number of holdings130
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds99.23%
Cash & Equivalents0.77%

Top 10 Holdings (24.76% of total assets)

As of March 31, 2026
NameSymbol% Assets
Ten-X (Auction.Com) 1st Lien Term Loan -20283.20%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP3.14%
Covetrus Inc. 1st Lien Term Loan 20293.14%
Learning Care Group First Lien Term Loan2.67%
Performance Health 1st Lien Term Loan B 20322.24%
Angus Chemical Co. 2nd Lien Term Loan2.23%
Kaseya Inc 2nd Lien Term Loan 20332.19%
Dexko Global Inc2.00%
Infinite Electronics 1 Lien Term Loan2.00%
Power Home Remodeling Term Loan B 20321.95%

PCFI Key Statistics

AUM
7.94M
AUM7.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
75.28
Average volume75.28
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.90
52 Week high$25.90
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Polen Floating Rate Income ETF(PCFI) shares are valued at $22.57. The company's market cap stands at 7.95M.

Polen Floating Rate Income ETF(PCFI) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Polen Floating Rate Income ETF(PCFI)'s current trading volume is 0, compared to an average daily volume of 75.28.

In the last year, Polen Floating Rate Income ETF(PCFI) shares hit a 52-week high of $25.90 and a 52-week low of $22.29.

In the last year, Polen Floating Rate Income ETF(PCFI) shares hit a 52-week high of $25.90 and a 52-week low of $22.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.