BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PCFIvsJAAAETF 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

JAAA

AAA CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full JAAA fund page

Polen Floating Rate Income ETF (PCFI) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, JAAA's top sector exposures are Industrials and Finance. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for JAAA. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. JAAA performs better with 3.72% YTD performance, and +$8.22B in YTD flows. Run a side-by-side ETF comparison of PCFI and JAAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PCFI vs JAAA performance and flow charts

Performance

Cumulative Flows

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

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 JAAA	-0.78%+0.30%	+1.04%+1.23%	+2.29%+3.72%	+2.16%+4.83%	n/a+19.79%	n/a+28.03%
Flows	PCFI JAAA	+$7M+$1.62B	+$7M+$3.37B	+$5M+$8.22B	+$6M+$6.74B	-+$28.36B	-+$32.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI JAAA	+1.65%+0.28%	+2.27%+0.42%	n/a+0.66%	n/a+0.98%
Max drawdown	PCFI JAAA	-0.95%-0.08%	-2.65%-0.08%	n/a-0.97%	n/a-2.41%
Max drawdown duration	PCFI JAAA	24d5d	101d5d	n/a27d	n/a310d

Trading data

Create an account to view trading data

Join for free

	PCFI	JAAA
Last sale 10/19/2026 at 1:48 PM	$22.24	$50.59
Previous close 10/16/2026	$22.31	$50.58
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	JAAA
Last price	$22.24	$50.59
1D performance	-0.29%	+0.01%
AuM	$14.57 M	$32.53 B
E/R	0.59%	0.2%

Characteristics

	PCFI	JAAA
Management strategy	Active	Active
Provider	Polen Capital	Janus Henderson Investors
Benchmark	-	-
N° of holdings	23	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	September 16, 2020
ESG	No	No

More PCFI data on Trackinsight

More JAAA data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

JAAA

USA

9.84%

Other

90.16%

Sectors

PCFI

Other

100%

JAAA

Industrials

9.3%

Other

90.7%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

JAAA

Total weight of top 15 holdings out of 15

9.57%

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%

JAAA

US48254LAN55

0.83%

US00038KBA88

0.76%

US03330WAU80

0.70%

US69688MAY12

0.67%

US07403CAS08

0.66%

US04019DAY85

0.66%

US143120AN30

0.60%

US97719VAJ89

0.60%

US55819DBN57

0.59%

US75888EAS72

0.58%

US75887XBA46

0.58%

US18914HAQ20

0.58%

US67402CBU99

0.58%

US55953WAL46

0.58%

US14316YAL92

0.58%

Frequently asked questions about PCFI and JAAA

PCFIvsJAAAETF Comparison

Polen Floating Rate Income ETF

AAA CLO ETF

PCFI vs JAAA 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 JAAA ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while JAAA has returned 3.72%. That puts JAAA better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$8.22B for JAAA.

Which ETF is more volatile: PCFI or JAAA?

Over the past year, PCFI had a volatility of 2.27%, while JAAA experienced 0.42%.

Which ETF is bigger: PCFI or JAAA?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while JAAA manages $32.53 B.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.

Which ETF is more diversified: PCFI or JAAA?

PCFI holds 120 securities with 29.65% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.

How Well Did CLO ETFs Hold Up During Market Volatility?

ETF Strategies Explained for Dummies (With Examples)

AAA CLOs and short-duration corporate bonds have outperformed cash over the long term

JIII Income ETF: A Diversified Fixed-Income Solution from Janus Henderson

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch

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

Janus Henderson Investors's John Kerschner

ETFs’ Next Act: From Access to Selection