PCFIvsMBSDETF Comparison
Polen Floating Rate Income ETF (PCFI) and Northern Trust Disciplined Duration MBS ETF (MBSD) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, MBSD's top sector exposures are Industrials. PCFI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for MBSD. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. MBSD performs worse with -1.28% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PCFI and MBSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PCFI vs MBSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCFI MBSD | -0.87%-0.56% | +1.01%-1.53% | +2.29%-1.28% | +2.21%-0.78% | n/a+15.97% | n/a+1.58% |
| Flows | PCFI MBSD | --$999K | +$7M-$999K | +$5M-$2M | +$6M+$3M | -+$23M | --$7M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCFI MBSD | +1.66%+3.82% | +2.27%+3.19% | n/a+3.93% | n/a+4.68% |
| Max drawdown | PCFI MBSD | -0.95%-3.02% | -2.65%-3.74% | n/a-3.74% | n/a-13.53% |
| Max drawdown duration | PCFI MBSD | 27d55d | 101d232d | n/a232d | n/a1374d |
PCFI | MBSD | |
Last sale 10/20/2026 at 1:46 PM | $22.26 | $19.96 |
| Previous close 10/19/2026 | $22.26 | $20.05 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PCFI | MBSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PCFI | MBSD | |
|---|---|---|
| Last price | $22.26 | $19.96 |
| 1D performance | +0.00% | -0.45% |
| AuM | $14.57 M | $85.87 M |
| E/R | 0.59% | 0.21% |
PCFI | MBSD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | Northern Trust |
| Benchmark | - | ICE BofA Constrained Duration US Mortgage Backed Securities Index |
| N° of holdings | 23 | 39 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2025 | September 3, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
