Polen Floating Rate Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
71
Number of holdings71
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of May 31, 2025
Corporate Bonds92.34%
Cash and Equivalents7.66%

Top 10 Holdings (26.88% of total assets)

As of May 31, 2025
NameSymbol% Assets
Ten-X (Auction.Com) 1st Lien Term Loan -20283.53%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP2.93%
ASURION LLC B4 TL 2L2.91%
Performance Health Holdings Inc2.67%
Minerva Merger Subordinated Inc. 6.5%2.57%
MH SUB I LLC/Internet Brands 2L TL2.54%
Brooks Automation 2nd Lien Term Loan2.52%
Learning Care Group First Lien Term Loan2.48%
AVEANNA HEALTH TL B 1L2.46%
Varsity Brands Term Loan B 20312.27%

PCFI Key Statistics

AUM
9.70M
AUM9.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.07K
Average volume3.07K
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
$23.33
52 Week low$23.33
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 9.69M, Polen Floating Rate Income ETF(PCFI) trades at $23.50.

On 2026-02-10, Polen Floating Rate Income ETF(PCFI) stock opened at —, reached a high of —, and a low of —.

Polen Floating Rate Income ETF(PCFI) shares are trading with a volume of 0, against a daily average of 3.07K.

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 $23.33.

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 $23.33.

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.