PCFI Stock Price, Chart, Stats & News
Polen Floating Rate Income ETF (PCFI) is a dividend-paying ETF with a current dividend yield of 10.04% as of Oct 23, 2026. It pays $2.23 per share over the trailing twelve months and distributes monthly.
PCFI chart
PCFI returns
| YTD | 1.71% |
| 1Y | 1.29% |
| 3Y | 5.55% |
| 1Y volatility | 3.40% |
| 3Y volatility | 3.00% |
| Sharpe ratio | 0.37 |
About
PCFI provides segmented exposure to the North American fixed income market with the intention of exceeding the performance of the broader bank loan market over a credit cycle. It aims to deliver overall total return through investments in high yield, floating rate bank loans and other corporate debt securities of middle market issuers in the US and, partially, in Canada. While it primarily invests in senior secured loans, it will also hold corporate bonds, convertible bonds, and preferred stock that are believed to be undervalued.
Top 10 PCFI holdings
| Holding | Ownership |
|---|---|
Health care 4.06% | |
Technology 1.57% | |
Financial Services 1.49% | |
Technology 1.26% | |
Technology 1.24% | |
Consumer Cyclical 1.22% | |
Industrials 1.18% | |
Consumer Cyclical 1.06% | |
Communication Services 0.91% | |
Industrials 0.79% |
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