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PCFIvsCLOAETF Comparison

ETF 1

PCFI

Polen Floating Rate Income ETF

This fund is part of

Intl HY Bonds

-0.14%

Full PCFI fund page

VS

ETF 2

CLOA

iShares AAA CLO Active ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full CLOA fund page

Polen Floating Rate Income ETF (PCFI) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for CLOA. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. CLOA performs better with 3.73% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of PCFI and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PCFI vs CLOA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCFI CLOA	-0.78%+0.29%	+1.04%+1.20%	+2.29%+3.73%	+2.16%+4.94%	n/a+19.91%	n/an/a
Flows	PCFI CLOA	+$7M+$492M	+$7M+$627M	+$5M+$1.39B	+$6M+$1.38B	-+$2.72B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI CLOA	+1.65%+0.26%	+2.27%+0.44%	n/a+0.59%	n/an/a
Max drawdown	PCFI CLOA	-0.95%-0.07%	-2.65%-0.07%	n/a-0.75%	n/an/a
Max drawdown duration	PCFI CLOA	24d4d	101d4d	n/a21d	n/an/a

Trading data

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	PCFI	CLOA
Last sale 10/19/2026 at 1:48 PM	$22.24	$51.87
Previous close 10/16/2026	$22.31	$51.85
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:48 PM

Live

Closed

	PCFI	CLOA
Last price	$22.24	$51.87
1D performance	-0.29%	+0.04%
AuM	$14.57 M	$2.77 B
E/R	0.59%	0.2%

Characteristics

	PCFI	CLOA
Management strategy	Active	Active
Provider	Polen Capital	iShares
Benchmark	-	-
N° of holdings	23	60
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	January 10, 2023
ESG	No	No

More PCFI data on Trackinsight

More CLOA data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

CLOA

USA

17.11%

Other

82.89%

Sectors

PCFI

Other

100%

CLOA

Industrials

16.17%

Other

83.83%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

CLOA

Total weight of top 15 holdings out of 15

12.89%

Top 15 holdings

Data as of August 31, 2026

PCFI

US05069PAJ03

3.97%

US22304EAC03

3.71%

US52200MAL46

3.14%

Baffinland, 8.75% 15jul2026, USD

3.00%

US04317JAF57

2.20%

US48578AAE82

1.76%

US04686RAF01

1.76%

US85554UAB08

1.43%

US54913FAB58

1.32%

XAG4768PAS02

1.30%

US15131YAR62

1.27%

US65343UAJ16

1.21%

XAC4900AAP21

1.20%

US55303BAD55

1.20%

US49925TAD72

1.15%

CLOA

BlackRock Cash Funds - Treasury

0.93%

US48257WAA62

0.89%

AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)

0.89%

US67126BAA17

0.89%

US87268VAA35

0.89%

US29003NAJ46

0.89%

US04018XAN93

0.89%

Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)

0.89%

US83011VAL80

0.89%

US488934AA89

0.88%

US64754YAA73

0.84%

US143111AY87

0.82%

SONA US CLO 2026-2A, FRN 22jul2039, USD (ABS, A1)

0.80%

US64134JAL70

0.77%

US149791BG90

0.72%

Frequently asked questions about PCFI and CLOA

How have the PCFI and CLOA ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.

Which ETF is attracting more investor money: PCFI or CLOA?

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$1.39B for CLOA.

Which ETF is more volatile: PCFI or CLOA?

Over the past year, PCFI had a volatility of 2.27%, while CLOA experienced 0.44%.

Which ETF is bigger: PCFI or CLOA?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while CLOA manages $2.77 B.

What are the top holdings of the PCFI ETF and CLOA ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).

Which ETF is more diversified: PCFI or CLOA?

PCFI holds 120 securities with 29.65% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

June 27, 2024

CLOA

PCFIvsCLOAETF Comparison

Polen Floating Rate Income ETF

iShares AAA CLO Active ETF

PCFI vs CLOA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PCFI and CLOA ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while CLOA has returned 3.73%. That puts CLOA better performer ahead so far this year.

Which ETF is attracting more investor money: PCFI or CLOA?

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$1.39B for CLOA.

Which ETF is more volatile: PCFI or CLOA?

Over the past year, PCFI had a volatility of 2.27%, while CLOA experienced 0.44%.

Which ETF is bigger: PCFI or CLOA?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while CLOA manages $2.77 B.

What are the top holdings of the PCFI ETF and CLOA ETF?

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).

Which ETF is more diversified: PCFI or CLOA?

PCFI holds 120 securities with 29.65% of its assets in the top 15. CLOA has 426 securities and a top 15 weight of 12.89%.

Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs

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