Polen Floating Rate Income ETF (PCFI)
23.57
-0.06
(-0.27%)
USD |
Dec 05 2025
PCFI Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.28% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 80.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.53% |
Region Exposure
| Americas | 81.11% |
|---|---|
|
North America
|
81.11% |
| Canada | 2.91% |
| United States | 78.19% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.05% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 2.70% |
| B | 28.86% |
| Below B | 22.33% |
| CCC | 22.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 42.43% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
95.15% |
| 1 to 3 Years |
|
18.08% |
| 3 to 5 Years |
|
42.63% |
| 5 to 10 Years |
|
34.44% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025