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PCFIAMEXMarket closedOpens 9:30am ET

Polen Floating Rate Income ETF

$22.63Last updated
+$0.03 (0.11%)Past day
Timezone

Polen Floating Rate ETF (AMEX: PCFI) is an exchange-traded fund listed on NYSE Arca, trading at $22.63 (about ₹2,174 a unit) as of 28 Sep 2026, 10:23 AM ET. It has an expense ratio of 0.59%. Indian residents can buy PCFI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.53
Previous close:$22.61
Volume:108.00

Today's low

$22.53

Today's high

$22.63

52 week low

$22.16

52 week high

$24.73

PCFI opened at $22.53, closed previously at $22.61, and has traded between $22.16 and $24.73 over the past 52 weeks.

About

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.

Issuer
Polen
Exchange listed on
AMEX
Asset class
High Yield & Loans
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US36087T4296

Key statistics

Expense ratio

0.59%

Assets (AUM)

$14.7M

Holdings

—

NAV

$22.60

Avg. volume

—

1-year price change

-7.48%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN
4.6%
2. Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan
2.4%
3. CVET Midco 10/13/29 Term Loan
2.2%
4. Peranel 09/25/33 Term Loan
2.0%
5. Learning Care Group (US) No. 2 08/11/28 Term Loan
1.8%
6. BAFFINLAND IRON M 8.75 15JUL2 DFLT
1.8%
7. PROJ EVERGREEN BUYER INC 09/17/33 Term Loan
1.7%
8. LOAN ALCHEMY MERGER SUB 09/23/33 TERM LOAN
1.6%
9. Aruba Investments Holding 11/24/28 Term Loan
1.5%
10. CENGAGE LEARNIN 03/24/31 TERM LOAN
1.3%

These 10 are 20.9% of the fund.

Where the money is invested

Countries

United States
91.2%
Other
4.3%
Luxembourg
2.0%
Canada
1.2%
United Kingdom
0.8%
Netherlands
0.4%

How to buy PCFI from India

Indian residents can buy PCFI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PCFI and buy

    Find the fund by its ticker, PCFI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PCFI from India

Trading and taxes when buying PCFI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PCFI price today?

Polen Floating Rate ETF (PCFI) last traded at $22.63 on NYSE Arca, as of 28 Sep 2026, 10:23 AM ET. That is ₹2,174 a unit at the 28 Sep 2026 USD/INR rate.

When does PCFI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PCFI, and what does it cost to hold?

Polen Floating Rate ETF manages about $14.7M. Its expense ratio is 0.59% a year, deducted inside the fund. It launched in 2025.

What are PCFI's largest holdings?

The top three are HEIDRICK & STRUGGLES TERM L 11/24/32 TERM LOAN (4.6%), Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan (2.4%) and CVET Midco 10/13/29 Term Loan (2.2%). PCFI's 10 largest positions make up 20.9% of the fund.

Does PCFI pay dividends?

Yes. PCFI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on PCFI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of PCFI?

Yes. You can buy PCFI by amount rather than by whole unit, and there is no minimum trade size.

How has PCFI performed?

PCFI's price is down 7.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.