# PCFI (Polen Floating Rate Income ETF)

Polen · Bond ETFs · Bank loans · data as of Oct 20, 2026

PCFI returned +1.4% over the year to Oct 20, 2026, charges 0.49% a year and holds $8m in net assets on Jul 31, 2026.

PCFI is actively managed and returned +1.4% over the past year.

## Key facts

- PCFI, total return, 1 year: +1.4%, as of Oct 20, 2026.
- PCFI, expense ratio: 0.49%, as of Aug 28, 2026.
- PCFI, holdings: 151, as of Jul 31, 2026.
- PCFI, below its high: −1.2%, as of Oct 20, 2026.
- PCFI, 12-month yield, capital gains included, on its starting price: 9.2%, as of Oct 20, 2026.
- PCFI, last payment (paid monthly), ex-date Sep 30, 2026: $0.0966, as of Sep 30, 2026.
- PCFI, net assets: $8m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PCFI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.1% |
| 3 months | +0.7% |
| 6 months | +1.0% |
| Year to date | +1.8% |
| 1 year | +1.4% |
| Since launch | +3.4% |
| Since launch, annualised | +2.2% |

## PCFI key stats

- 52-week high, daily closes to Oct 20, 2026: $24.40 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $22.25 on Aug 18, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $22.27, 1% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 151
- Top ten weight: 23.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $22.27 | ETFIQ |
| First traded | Mar 24, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg U.S. Universal Index, but its daily returns fit IUSB's at R-squared 0.0148 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Below its high | −1.2% | ETFIQ |
| Holdings | 151 | ETFIQ |
| Top ten weight | 23.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/pcfi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has PCFI performed?

Over the year to Oct 20, 2026, PCFI returned +1.4% with distributions reinvested.

### What does PCFI cost?

The prospectus expense ratio is 0.49% a year.

### How far is PCFI below its high?

1.2% below its high of Sep 22, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, PCFI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/pcfi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pcfi  ·  JSON: https://etfiq.com/funds/pcfi.json