PCFIvsMBBAETF Comparison
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Polen Floating Rate Income ETF (PCFI) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of PCFI and MBBA 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 MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCFI MBBA | -0.78%-0.54% | +1.04%-2.81% | +2.29%n/a | +2.16%n/a | n/an/a | n/an/a |
| Flows | PCFI MBBA | +$7M+$572M | +$7M+$579M | +$5M- | +$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCFI MBBA | +1.65%+5.79% | +2.27%n/a | n/an/a | n/an/a |
| Max drawdown | PCFI MBBA | -0.95%-4.67% | -2.65%n/a | n/an/a | n/an/a |
| Max drawdown duration | PCFI MBBA | 24d52d | 101dn/a | n/an/a | n/an/a |
Trading data
PCFI | MBBA | |
Last sale 10/19/2026 at 1:48 PM | $22.24 | $47.42 |
| Previous close 10/16/2026 | $22.31 | $47.49 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:48 PM
Live
Closed
PCFI | MBBA | |
|---|---|---|
| Last price | $22.24 | $47.42 |
| 1D performance | -0.29% | -0.15% |
| AuM | $14.57 M | $725.38 M |
| E/R | 0.59% | 0.26% |
Characteristics
PCFI | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 23 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
PCFI
USA
8.88%
Other
91.12%
MBBA
Data will be available soon
Sectors
PCFI
Other
100%
MBBA
Data will be available soon
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Diversification
PCFI
Total weight of top 15 holdings out of 15
29.65%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about PCFI and MBBA
Which ETF is bigger: PCFI or MBBA?
As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while MBBA manages $725.38 M.
What are the top holdings of the PCFI ETF and MBBA ETF?
PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: PCFI or MBBA?
PCFI holds 120 securities with 29.65% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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