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PCFIvsJABSETF 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

JABS

Janus Henderson Asset-Backed Securities ETF

This fund is part of

MBS & ABS

-0.03%

Full JABS fund page

Polen Floating Rate Income ETF (PCFI) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, JABS's top sector exposures are Industrials and Finance. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.34% for JABS. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. JABS performs worse with 2.06% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of PCFI and JABS 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 JABS 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 JABS	-0.78%+0.27%	+1.04%+0.15%	+2.29%+2.06%	+2.16%+2.96%	n/an/a	n/an/a
Flows	PCFI JABS	+$7M+$41M	+$7M+$44M	+$5M+$48M	+$6M+$48M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI JABS	+1.65%+1.32%	+2.27%+1.39%	n/an/a	n/an/a
Max drawdown	PCFI JABS	-0.95%-0.86%	-2.65%-1.06%	n/an/a	n/an/a
Max drawdown duration	PCFI JABS	24d52d	101d67d	n/an/a	n/an/a

Trading data

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	PCFI	JABS
Last sale 10/19/2026 at 1:30 PM	$22.26	$49.45
Previous close 10/16/2026	$22.31	$49.44
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 1:30 PM

Live

Closed

	PCFI	JABS
Last price	$22.26	$49.45
1D performance	-0.20%	+0.01%
AuM	$14.57 M	$177.81 M
E/R	0.59%	0.34%

Characteristics

	PCFI	JABS
Management strategy	Active	Active
Provider	Polen Capital	Janus Henderson Investors
Benchmark	-	-
N° of holdings	23	71
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	July 23, 2025
ESG	No	No

More PCFI data on Trackinsight

More JABS data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

JABS

USA

11.78%

Other

88.22%

Sectors

PCFI

Other

100%

JABS

Industrials

9.07%

Other

90.93%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

JABS

Total weight of top 15 holdings out of 15

22.15%

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%

JABS

US52611JAD28

2.03%

US83616KAE73

1.97%

US53161AAA97

1.88%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.48%

US89183LAD73

1.45%

US74939RAC51

1.44%

US30185EAE32

1.43%

US442927AF64

1.43%

US67098SAG57

1.43%

Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)

1.42%

US31684QAB68

1.32%

Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)

1.28%

Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)

1.27%

US00833BAB45

1.19%

US69382WAC64

1.14%

Frequently asked questions about PCFI and JABS

PCFIvsJABSETF Comparison

Polen Floating Rate Income ETF

Janus Henderson Asset-Backed Securities ETF

PCFI vs JABS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PCFI and JABS ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while JABS has returned 2.06%. That puts PCFI better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$48M for JABS.

Which ETF is more volatile: PCFI or JABS?

Over the past year, PCFI had a volatility of 2.27%, while JABS experienced 1.39%.

Which ETF is bigger: PCFI or JABS?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while JABS manages $177.81 M.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.

Which ETF is more diversified: PCFI or JABS?

PCFI holds 120 securities with 29.65% of its assets in the top 15. JABS has 784 securities and a top 15 weight of 22.15%.

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