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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −0.8% | ▲ +1.0% | ▲ +1.9% | ▲ +0.7% | — | — | ▲ +4.3% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Polen Floating Rate Income ETF (PCFI) offers specialized access to the North American fixed income landscape, with the ambition of surpassing the performance of the broader bank loan market throughout a full credit cycle. Its main goal is to generate strong total returns by allocating capital to high-yield, floating-rate bank loans and various other corporate debt instruments issued by middle-market entities in the United States and, to a lesser degree, Canada. Although primarily focused on senior secured loans, the fund also strategically incorporates corporate bonds, convertible bonds, and preferred stock when they are perceived to be undervalued. Employing a value investing philosophy, PCFI strives to carefully weigh the inherent risks against the potential gains from discounted securities. It predominantly follows a bottom-up investment approach, placing a significant emphasis on mitigating downside risk and creating value primarily through meticulous security selection. The fund does not prioritize maturity or duration in its investment decisions. Typically, its portfolio is composed of 60 to 110 distinct credit instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.10 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.16 |
| 2026-07-31 | 2026-08-03 | $0.20 |
| 2026-06-30 | 2026-07-01 | $0.22 |
| 2026-05-29 | 2026-06-01 | $0.16 |
| 2026-04-30 | 2026-05-01 | $0.18 |
| 2026-03-31 | 2026-04-01 | $0.20 |
| 2026-02-27 | 2026-03-02 | $0.35 |
| 2026-01-30 | 2026-02-02 | $0.20 |
| 2025-12-31 | 2026-01-02 | $0.16 |
| 2025-11-28 | 2025-12-01 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PCFI.