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PCFIvsPCMMETF 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

PCMM

BondBloxx Private Credit CLO ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full PCMM fund page

Polen Floating Rate Income ETF (PCFI) and BondBloxx Private Credit CLO ETF (PCMM) have similar underlying exposures to countries and sectors. PCFI's top 3 sector exposures are Non-Energy Materials, Consumer Cyclicals and Finance. In contrast, PCMM's top sector exposures are Industrials and Finance. PCFI is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.68% for PCMM. PCFI is up 2.29% year-to-date (YTD) with +$5M in YTD flows. PCMM performs better with 4.18% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of PCFI and PCMM 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 PCMM 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 PCMM	-0.78%+0.48%	+1.04%+1.50%	+2.29%+4.18%	+2.16%+5.43%	n/an/a	n/an/a
Flows	PCFI PCMM	+$7M+$53M	+$7M+$68M	+$5M+$78M	+$6M+$93M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCFI PCMM	+1.65%+0.26%	+2.27%+1.04%	n/an/a	n/an/a
Max drawdown	PCFI PCMM	-0.95%n/a	-2.65%-1.15%	n/an/a	n/an/a
Max drawdown duration	PCFI PCMM	24dn/a	101d75d	n/an/a	n/an/a

Trading data

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	PCFI	PCMM
Last sale 10/19/2026 at 1:30 PM	$22.26	$49.95
Previous close 10/16/2026	$22.31	$49.96
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	PCMM
Last price	$22.26	$49.95
1D performance	-0.20%	-0.02%
AuM	$14.57 M	$262.66 M
E/R	0.59%	0.68%

Characteristics

	PCFI	PCMM
Management strategy	Active	Active
Provider	Polen Capital	Bondbloxx Investment Management LLC
Benchmark	-	-
N° of holdings	23	10
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2025	December 2, 2024
ESG	No	No

More PCFI data on Trackinsight

More PCMM data on Trackinsight

Exposure

Countries

PCFI

USA

8.88%

Other

91.12%

PCMM

USA

10.95%

Other

89.05%

Sectors

PCFI

Other

100%

PCMM

Industrials

10.58%

Other

89.42%

Diversification

PCFI

Total weight of top 15 holdings out of 15

29.65%

PCMM

Total weight of top 15 holdings out of 15

38.89%

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%

PCMM

US03665GAR56

4.79%

Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R)

4.14%

US61035CBD56

2.88%

US510758AC99

2.45%

US05554QAQ47

2.40%

US15674YAA64

2.39%

US17151JAQ22

2.39%

ABPCI Direct Lending Fund CLO 2019-6A, FRN 27jan2037, USD (ABS, A1R)

2.39%

US381948AJ73

2.38%

US97988FAU21

2.37%

US47235BAA17

2.17%

US46604CAL00

2.16%

US38180YAJ64

2.03%

US05613TAC80

2.03%

US381931AC87

1.92%

Frequently asked questions about PCFI and PCMM

How have the PCFI and PCMM ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while PCMM has returned 4.18%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$78M for PCMM.

Which ETF is more volatile: PCFI or PCMM?

Over the past year, PCFI had a volatility of 2.27%, while PCMM experienced 1.04%.

Which ETF is bigger: PCFI or PCMM?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while PCMM manages $262.66 M.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: PCFI or PCMM?

PCFI holds 120 securities with 29.65% of its assets in the top 15. PCMM has 83 securities and a top 15 weight of 38.89%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

March 13, 2025

PCMM

PCFIvsPCMMETF Comparison

Polen Floating Rate Income ETF

BondBloxx Private Credit CLO ETF

PCFI vs PCMM 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 PCMM ETFs performed in 2026?

As of October 16, 2026, PCFI is up 2.29% year-to-date (YTD), while PCMM has returned 4.18%. That puts PCMM better performer ahead so far this year.

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

Year-to-date, the PCFI ETF saw +$5M in flows, compared to +$78M for PCMM.

Which ETF is more volatile: PCFI or PCMM?

Over the past year, PCFI had a volatility of 2.27%, while PCMM experienced 1.04%.

Which ETF is bigger: PCFI or PCMM?

As of October 16, 2026, PCFI holds $14.57 M in assets under management (AUM), while PCMM manages $262.66 M.

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

PCFI top holdings include US05069PAJ03, US22304EAC03 and US52200MAL46. PCMM holds in its top three: US03665GAR56, Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) and US61035CBD56.

Which ETF is more diversified: PCFI or PCMM?

PCFI holds 120 securities with 29.65% of its assets in the top 15. PCMM has 83 securities and a top 15 weight of 38.89%.

ETF Alternatives to the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV)

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