PCFI Polen Floating Rate Income ETF
Cotización a fecha de Aug 26, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 22.44 | Rango diario | 22.44 – 22.46 |
| Rango de 52 semanas | 22.16 – 24.77 | Volumen | 4.37K |
| Volumen prom. | 2.77K | AUM | $10.2M (Aug 27, 2026) |
| Ratio de gastos | 0.49% | Rendimiento (TTM) | 10.41% |
| NAV | 24.18 | Prima/Descuento | -7.20% indicativo |
| Inicio | Mar 23, 2025 | Posiciones | — |
| Emisor | Polen | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 36087T429 | ISIN | US36087T4296 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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. The fund utilizes value investing with the intention of balancing the risks with the potential reward of discounted securities. It mainly follows a bottom-up investment approach, emphasizing downside protection, with the aim of adding value initially through security selection. The fund will not focus on maturity and duration. The portfolio will typically include 60 to 110 credit instruments.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.71% | -1.67% | -3.69% | -5.04% | -9.26% | — | — | — | -10.49% |
| Rentabilidad total | +0.18% | +0.90% | +2.00% | +1.40% | +0.36% | — | — | — | +3.79% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.49% | Coste anual de una inversión de 10.000 $ | $49.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 139 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan | — | 4.32% | 343.88K | $330.9K |
| 2 | CVET Midco 10/13/29 Term Loan | CVET | 4.04% | 313.28K | $309.0K |
| 3 | Learning Care Group (US) No. 2 08/11/28 Term… | — | 3.31% | 329.12K | $253.2K |
| 4 | BAFFINLAND IRON M 8.75 15JUL2 DFLT | — | 3.19% | 330.00K | $244.6K |
| 5 | Aruba Investments Holding 11/24/28 Term Loan | — | 2.23% | 230.00K | $171.1K |
| 6 | KASEY 03/05/33 Term Loan | — | 1.92% | 255.00K | $146.9K |
| 7 | ATHENAHEALTH GROU 02/15/32 TERM LOAN | — | 1.89% | 144.22K | $144.9K |
| 8 | STARLIGHT PAREN 03/15/32 TERM LOAN | SWI | 1.57% | 139.00K | $119.9K |
| 9 | IPS TERM 10/18/32 TERM LOAN | — | 1.54% | 121.20K | $117.9K |
| 10 | Focus Financial Par 09/15/31 Term Loan | FOCS | 1.49% | 114.62K | $113.9K |
| 11 | ALLIANCE GROUND INTERNATIONAL T 03/05/33 TERM… | — | 1.45% | 110.00K | $110.8K |
| 12 | Ineos US Fi 02/07/31 Term Loan | — | 1.39% | 114.71K | $106.5K |
| 13 | Cengage Learnin 03/24/31 Term Loan | CNGO | 1.36% | 104.67K | $104.2K |
| 14 | NORD SECURITY TERM L 09/23/32 TERM LOAN | — | 1.32% | 99.69K | $101.1K |
| 15 | Nexus Buyer 07/31/31 Term Loan | — | 1.30% | 99.75K | $99.3K |
| 16 | Jones DesLauriers Insu 02/02/33 Term Loan | — | 1.30% | 100.00K | $99.2K |
| 17 | MH Sub 02/23/29 Term Loan | — | 1.29% | 100.00K | $98.9K |
| 18 | KNOWBE 07/22/32 Term Loan | KNBE | 1.24% | 129.35K | $95.2K |
| 19 | PHRG INTERMEDIAT 02/28/32 TERM LOAN | — | 1.23% | 93.41K | $94.5K |
| 20 | ACCESS CI 08/19/30 Term Loan | — | 1.22% | 104.21K | $93.2K |
| 21 | Restoration Hardwar 10/20/28 Term Loan | RH | 1.21% | 92.95K | $92.9K |
| 22 | TRACE3 TERM L 10/08/32 TERM LOAN | — | 1.21% | 92.19K | $92.7K |
| 23 | Av 03/26/32 Term Loan | AVLR | 1.21% | 94.76K | $92.6K |
| 24 | HILLENBRAND TERM L 01/22/33 TERM LOAN | HI | 1.18% | 90.00K | $90.5K |
| 25 | Alliant Hldgs Inte 09/19/31 Term Loan | — | 1.17% | 89.27K | $89.5K |
| 26 | EYECARE PARTNER 11/30/28 TERM LOAN | — | 1.17% | 172.78K | $89.3K |
| 27 | PATIENTPOINT TERM 11/01/32 TERM LOAN | — | 1.11% | 85.00K | $84.7K |
| 28 | DEXKO GLOBAL INC 7.5 15APR32 144A | — | 1.09% | 96.30K | $83.8K |
| 29 | GALILEO PAREN 02/25/33 Term Loan | — | 1.07% | 80.00K | $82.2K |
| 30 | CATAWBA NATION GAMI 12/13/31 TERM LOAN | — | 1.06% | 80.00K | $81.0K |
| 31 | S 08/02/30 Term Loan | — | 1.06% | 79.51K | $80.9K |
| 32 | BINGO HOLDINGS I 07/31/32 TERM LOAN | AGS | 1.05% | 78.98K | $80.5K |
| 33 | OLYMPUS WTR US HLDG 07/31/32 TERM LOAN | — | 1.05% | 79.43K | $80.4K |
| 34 | INFINITE BIDC 03/02/29 TERM LOAN | — | 1.04% | 80.00K | $79.9K |
| 35 | CANDESCENT TERM L 09/30/31 TERM LOAN | — | 1.04% | 99.24K | $79.6K |
| 36 | SHEARER'S FOODS TERM L 02/12/31 TERM LOAN | — | 1.03% | 79.69K | $78.9K |
| 37 | MAVIS TIRE EXPRESS SERVICES TOP 05/04/28 Term… | — | 1.03% | 78.26K | $78.7K |
| 38 | Wand NewCo 01/30/31 Term Loan | — | 1.02% | 77.89K | $78.1K |
| 39 | GRNT THORNTON ADVISOR 06/02/31 TERM LOAN | — | 1.00% | 79.80K | $76.6K |
| 40 | SGH 09/30/32 TERM LOAN | — | 0.99% | 74.44K | $75.6K |
| 41 | AHEAD DB HLDG 02/01/31 Term Loan | — | 0.91% | 69.72K | $70.1K |
| 42 | Charter Communications Operatin 12/15/31 Term… | CHTR | 0.90% | 69.82K | $69.0K |
| 43 | Project Alpha Intermediate Hold 10/26/30 Term… | — | 0.90% | 89.58K | $68.8K |
| 44 | ASURION LLC / AS 8.375 01FEB34 144A | — | 0.90% | 75.00K | $68.7K |
| 45 | CALCASIEU PASS FU 04/11/33 Term Loan | — | 0.86% | 65.00K | $66.1K |
| 46 | GLOVES BUYER INC 05/21/32 TERM LOAN | — | 0.85% | 64.50K | $64.8K |
| 47 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | — | 0.85% | 65.00K | $64.8K |
| 48 | WH Borrowe 02/12/32 Term Loan | — | 0.85% | 64.28K | $64.7K |
| 49 | PERFORMANCE HEALTH 02/28/32 Term Loan | — | 0.83% | 63.08K | $63.2K |
| 50 | Heartland Denta 08/29/25 Term Loan | — | 0.81% | 61.69K | $62.3K |
| 51 | Infinite Bidc 03/02/28 Term Loan | — | 0.80% | 60.93K | $61.1K |
| 52 | JETBLUE AIRWAYS TERM L 08/27/29 TERM LOAN | JBLU | 0.79% | 69.47K | $60.6K |
| 53 | AUTOKINITON US HLDG 04/06/28 Term Loan | — | 0.78% | 59.39K | $59.8K |
| 54 | INTERNET BRANDS (MICRO HOLDINGS 04/25/28 Term… | — | 0.78% | 60.00K | $59.5K |
| 55 | APLD COMPUTECO LL 9.25 15DEC30 144A | APLD | 0.77% | 55.00K | $59.0K |
| 56 | Berkeley Research 05/03/32 Term Loan | — | 0.73% | 54.86K | $55.7K |
| 57 | Lavender Dutch Borrower 12/02/32 Term Loan | — | 0.72% | 54.72K | $55.4K |
| 58 | ABB ROBO 07/21/33 Term Loan | — | 0.66% | 50.00K | $50.3K |
| 59 | ALTAR BIDCO INC 02/01/29 Term Loan | BRKS | 0.66% | 49.74K | $50.2K |
| 60 | RAVEN ACQUISITION HLDG 11/19/31 TERM LOAN | RCM | 0.65% | 49.77K | $49.7K |
| 61 | Sword Purc 04/09/33 Term Loan | — | 0.65% | 50.00K | $49.7K |
| 62 | Clover Holdings 2 12/09/31 Term Loan | — | 0.63% | 49.11K | $48.5K |
| 63 | AS 02/23/33 TERM LOAN | — | 0.63% | 49.88K | $48.3K |
| 64 | AVIS BUDGET CAR 8.375 15JUN32 144A | CAR | 0.61% | 45.00K | $46.3K |
| 65 | LSF12 HELIX PARE 7.125 01FEB33 144A | HI | 0.59% | 45.00K | $45.1K |
| 66 | NATIONAL MENTOR H 10.5 15DEC30 144A | — | 0.56% | 40.00K | $43.2K |
| 67 | GC FERRY ACQUISITION 06/04/32 Term Loan | — | 0.56% | 42.49K | $43.2K |
| 68 | GLOBAL MED RESPO 7.375 01OCT32 144A | — | 0.55% | 40.00K | $42.3K |
| 69 | OAKEAGLE AC 03/24/33 Term Loan | EA | 0.53% | 40.00K | $40.5K |
| 70 | MITCHELL INT 06/17/31 TERM LOAN | — | 0.51% | 39.60K | $39.4K |
| 71 | Versant Media Grou 01/30/31 Term Loan | VSNT | 0.47% | 35.00K | $35.7K |
| 72 | RYA 11/05/32 Term Loan | — | 0.46% | 34.91K | $35.3K |
| 73 | FORTRESS INTER 06/27/31 TERM LOAN | — | 0.46% | 34.79K | $34.9K |
| 74 | SEDGWICK CLAIMS MGMT SERVICE 07/31/31 TERM LOAN | — | 0.45% | 34.72K | $34.8K |
| 75 | REALTRUCK GROUP I 6.25 31JUL31 144A | — | 0.45% | 196.50K | $34.7K |
| 76 | COREWEAVE INC 9.25 01JUN30 144A | CRWV | 0.44% | 35.00K | $33.6K |
| 77 | Ineos Compo 04/02/32 Term Loan | — | 0.43% | 32.61K | $33.1K |
| 78 | Emerald TERM L 06/16/33 Term Loan | — | 0.43% | 32.76K | $32.8K |
| 79 | VISUAL COMFORT (ILLUMINATE MERG 06/30/28 TERM… | — | 0.40% | 29.92K | $30.5K |
| 80 | CHARLOTTE BUYER INC 06/30/31 TERM LOAN | — | 0.39% | 30.00K | $30.2K |
| 81 | Snacking Investments Bidco Pty 10/29/32 Term… | — | 0.39% | 29.85K | $30.1K |
| 82 | Zelis Cost Management 11/26/31 Term Loan | — | 0.39% | 29.92K | $29.9K |
| 83 | INTL ENTMT JJCO 04/29/32 Term Loan | — | 0.39% | 29.39K | $29.7K |
| 84 | COREWEAVE FING DDTL 09/30/31 TERM LOAN | — | 0.36% | 27.20K | $27.3K |
| 85 | Crown Subsea Comms Hld 01/30/31 Term Loan | — | 0.33% | 25.00K | $25.2K |
| 86 | TRQ 08/13/32 Term Loan | — | 0.33% | 24.94K | $25.2K |
| 87 | BCP VI SUMM 01/30/32 TERM LOAN | — | 0.33% | 24.87K | $25.1K |
| 88 | Lambda Compute I 12/31/30 Term Loan | — | 0.33% | 25.00K | $25.1K |
| 89 | Atlantic Aviation TERM L 09/23/31 Term Loan | — | 0.33% | 24.75K | $25.0K |
| 90 | BAUSCH LOMB 01/15/31 Term Loan | — | 0.33% | 24.59K | $24.9K |
| 91 | Froneri Internat 09/30/32 Term Loan | — | 0.33% | 24.88K | $24.9K |
| 92 | Internet Brands 04/20/28 Term 04/25/28 Term Loan | — | 0.32% | 24.94K | $24.9K |
| 93 | EMRLD BORROW 08/04/31 TERM LOAN | — | 0.32% | 24.69K | $24.9K |
| 94 | Applied Sy 02/24/31 Term Loan | — | 0.32% | 24.87K | $24.7K |
| 95 | US FERTILITY ENTERPRISES TERM L 12/10/32 TERM… | — | 0.31% | 23.09K | $23.5K |
| 96 | CAESARS ENTMT INC 6.0 15OCT32 144A | CZR | 0.30% | 25.00K | $23.0K |
| 97 | COREWEAVE FING DDTL V LLC 09/01/31 TERM LOAN | — | 0.30% | 22.80K | $23.0K |
| 98 | Clover Holdings 2 12/09/31 Term Loan | — | 0.30% | 23.59K | $22.9K |
| 99 | NOURYON FINANCE BV 07/08/31 TERM LOAN | — | 0.29% | 21.84K | $22.1K |
| 100 | BEACH ACQUISITION 10.0 15JUL33 144A | SKX | 0.28% | 20.00K | $21.7K |
| 101 | VENTURE GLOBAL L 9.875 01FEB32 144A | — | 0.28% | 20.00K | $21.5K |
| 102 | CHARLOTTE BUYER IN 8.0 30JUN31 144A | — | 0.27% | 20.00K | $20.7K |
| 103 | SE COSMOS LLC 8.875 01MAY31 144A | — | 0.27% | 20.00K | $20.4K |
| 104 | SEVITA TERM 12/12/30 TERM LOAN | — | 0.26% | 19.95K | $20.3K |
| 105 | RAVEN ACQUISITIO 6.875 15NOV31 144A | RCM | 0.26% | 20.00K | $20.2K |
| 106 | ARAGORN PAR 12/16/30 TERM LOAN | — | 0.26% | 19.95K | $20.2K |
| 107 | PROMETRIC TERM L 06/18/32 TERM LOAN | — | 0.26% | 19.90K | $20.1K |
| 108 | Proofpoint Inc 08/31/30 Term Loan | PFPT | 0.26% | 20.00K | $19.8K |
| 109 | CCO HLDGS LLC / 7.375 01FEB36 144A | CHTR | 0.25% | 20.00K | $19.4K |
| 110 | CAESARS ENTMT INC 6.5 15FEB32 144A | CZR | 0.25% | 20.00K | $19.3K |
| 111 | LIFEPOINT HEALTH 05/17/31 TERM LOAN | — | 0.25% | 19.90K | $19.3K |
| 112 | LIFEPOINT HEALTH INC 05/16/31 Term Loan | — | 0.25% | 20.00K | $19.2K |
| 113 | VM CONS INC 5.5 15APR29 144A | VRRM | 0.25% | 20.00K | $19.0K |
| 114 | DISCOVERY GLOBAL HLDGS 5.05 15MAR42 | WBD | 0.24% | 25.00K | $18.6K |
| 115 | GOLDEN STATE 12/04/31 TERM LOAN | — | 0.24% | 18.15K | $18.3K |
| 116 | MCGRAW-HILL EDUCATION 08/06/31 Term Loan | — | 0.24% | 17.87K | $18.0K |
| 117 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | EA | 0.21% | 15.00K | $16.0K |
| 118 | DISCOVERY ENERGY HLDG 05/01/31 TERM LOAN | — | 0.20% | 15.00K | $15.2K |
| 119 | IRIDIUM COMM 09/20/30 TERM LOAN | IRDM | 0.20% | 15.00K | $15.1K |
| 120 | GREAT OUTDOORS GROU 01/16/32 TERM LOAN | — | 0.20% | 14.84K | $15.0K |
| 121 | NEXSTAR MEDI 06/30/32 TERM LOAN | NXST | 0.20% | 14.92K | $15.0K |
| 122 | DYNAMO US BIDC 09/30/31 Term Loan | — | 0.19% | 14.99K | $14.7K |
| 123 | UK 02/10/31 Term Loan | ULTI | 0.19% | 14.92K | $14.6K |
| 124 | GLOB MED RESPONS 09/11/32 Term Loan | — | 0.16% | 12.13K | $12.2K |
| 125 | TK ELEVATOR US NEWC 04/30/30 TERM LOAN | — | 0.13% | 10.15K | $10.3K |
| 126 | CASTROL 06/24/33 TERM LOAN | — | 0.13% | 10.00K | $10.1K |
| 127 | WH BORROWE 02/17/32 TERM LOAN | — | 0.13% | 9.97K | $10.0K |
| 128 | TRACE3 DELAY-DRAW TERM LOAN 10/08/32 TERM LOAN | — | 0.13% | 9.73K | $9.7K |
| 129 | TK ELEVATOR MIDCO 04/30/30 TERM LOAN | — | 0.12% | 9.43K | $9.6K |
| 130 | Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan | — | 0.11% | 8.57K | $8.6K |
| 131 | Learning Care G 08/11/28 Term Loan | — | 0.10% | 9.82K | $7.6K |
| 132 | GC FERRY ACQUISITION 06/04/32 Term Loan | — | 0.10% | 7.29K | $7.3K |
| 133 | Emerald DELAY-DRAW TERM LOAN 06/16/33 Term Loan | — | 0.06% | 4.28K | $4.3K |
| 134 | EYECARE PARTNER 11/15/29 TERM LOAN | — | 0.05% | 20.00K | $3.5K |
| 135 | IPS DELAY-DRAW TERM LO 10/18/27 TERM LOAN | — | 0.05% | 3.57K | $3.5K |
| 136 | US FERTILITY ENTERPRISES LLC 12/30/32 TERM LOAN | — | 0.03% | 2.23K | $2.3K |
| 137 | GOLDEN ST FOODS LLC 12/04/31 TERM LOAN | — | 0.02% | 1.80K | $1.8K |
| 138 | EYECARE PARTNER 11/30/28 TERM LOAN | — | 0.02% | 8.68K | $1.4K |
| 139 | US FERTILITY ENTERPRISES DELAY- 12/10/32 TERM… | — | 0.02% | 1.30K | $1.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 10.41% | Pagado (últimos 12 meses) | $2.3370 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 31, 2026 | Último pago | $0.1981 (Aug 03, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1981 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2162 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1573 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1806 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1963 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.3474 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1959 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.1569 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1522 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1807 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 01, 2025 | $0.1827 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.1728 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 5.65% / — | Sharpe 1A / 3A | -0.565 / — |
| Máxima caída 1A / 3A | -3.11% / — | Sortino 1A | -0.778 |
| Beta vs. S&P 500 (3A) | 0.204 | Correlación con el S&P 500 (1 año) | 0.309 |
| Desviación a la baja 1A | 4.10% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 4.37K | Volumen promedio | 2.77K |
| AUM | $10.2M | Prima/Descuento | -7.20% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $10.2M → $10.2M |
| 1 semana | -$64.2K | -0.63% | $10.2M → $10.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de PCFI
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.