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PCFIvsCLOBETF Comparison

ETF 1

PCFI

Polen Floating Rate Income ETF

This fund is part of

Intl HY Bonds

-0.05%

Full PCFI fund page

VS

ETF 2

CLOB

VanEck AA-BB CLO ETF

This fund is part of

US Aggregate Bonds

-0.25%

Full CLOB fund page

Polen Floating Rate Income ETF (PCFI) and VanEck AA-BB CLO ETF (CLOB) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, CLOB's top sector exposures are Sovereign and Industrials. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.45% for CLOB. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. CLOB performs better with 3.21% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of PCFI and CLOB 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 CLOB 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCFI CLOB	-0.87%+0.27%	+1.01%+1.39%	+2.29%+3.21%	+2.21%+4.30%	n/an/a	n/an/a
Flows	PCFI CLOB	-+$10M	+$7M+$20M	+$5M+$45M	+$6M+$56M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI CLOB	+1.66%+0.42%	+2.27%+1.13%	n/an/a	n/an/a
Max drawdown	PCFI CLOB	-0.95%-0.06%	-2.65%-1.50%	n/an/a	n/an/a
Max drawdown duration	PCFI CLOB	27d7d	101d85d	n/an/a	n/an/a

Trading data

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	PCFI	CLOB
Last sale 10/20/2026 at 1:46 PM	$22.26	$50.31
Previous close 10/19/2026	$22.26	$50.29
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/20/2026 at 1:46 PM

Live

Closed

	PCFI	CLOB
Last price	$22.26	$50.31
1D performance	+0.00%	+0.05%
AuM	$14.57 M	$196.14 M
E/R	0.59%	0.45%

Characteristics

	PCFI	CLOB
Management strategy	Active	Active
Provider	Polen Capital	VanEck
Benchmark	-	-
N° of holdings	23	5
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	September 24, 2024
ESG	No	No

More PCFI data on Trackinsight

More CLOB data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

CLOB

USA

13.84%

Other

86.16%

Sectors

PCFI

Other

100%

CLOB

Sovereign

11.61%

Other

88.39%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

CLOB

Total weight of top 15 holdings out of 15

52.81%

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%

CLOB

USA, Bills 0% 1sep2026, USD (119D)

9.05%

US67579ABA43

5.40%

US77340JAN54

3.78%

US262487AQ40

3.75%

US77341LAU35

3.51%

US223925AG36

3.32%

US64135RAL87

3.00%

US48255AAL26

2.70%

US64133WAQ87

2.70%

US64133RAW60

2.70%

US82667EAQ44

2.70%

US83614VAW54

2.70%

USA, Bills 0% 13oct2026, USD (119D)

2.56%

US810926AU98

2.54%

US10548LAE11

2.42%

Frequently asked questions about PCFI and CLOB

How have the PCFI and CLOB ETFs performed in 2026?

As of October 19, 2026, PCFI is up 2.29% year-to-date (YTD), while CLOB has returned 3.21%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$45M for CLOB.

Which ETF is more volatile: PCFI or CLOB?

Over the past year, PCFI had a volatility of 2.27%, while CLOB experienced 1.13%.

Which ETF is bigger: PCFI or CLOB?

As of October 19, 2026, PCFI holds $14.57 M in assets under management (AUM), while CLOB manages $196.14 M.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54.

PCFIvsCLOBETF Comparison

Polen Floating Rate Income ETF

VanEck AA-BB CLO ETF

PCFI vs CLOB 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 CLOB ETFs performed in 2026?

As of October 19, 2026, PCFI is up 2.29% year-to-date (YTD), while CLOB has returned 3.21%. That puts CLOB better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$45M for CLOB.

Which ETF is more volatile: PCFI or CLOB?

Over the past year, PCFI had a volatility of 2.27%, while CLOB experienced 1.13%.

Which ETF is bigger: PCFI or CLOB?

As of October 19, 2026, PCFI holds $14.57 M in assets under management (AUM), while CLOB manages $196.14 M.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. CLOB holds in its top three: USA, Bills 0% 1sep2026, USD (119D), US67579ABA43 and US77340JAN54.

Which ETF is more diversified: PCFI or CLOB?

PCFI holds 120 securities with 29.65% of its assets in the top 15. CLOB has 66 securities and a top 15 weight of 52.81%.

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