Polen Floating Rate Income ETF - USD Share Price
ETF
PCFI
US36087T4296
|
Market Closed -
01:40:00 29/09/2026 am IST
|
5-day change
|
1st Jan Change
|
|
22.58 USD
|
-0.09%
|
 |
-0.18%
|
-4.40%
|
| Current month | +0.98% | | | | 1 month | +0.74% | | |
| Date |
Price |
Change |
Volume |
|
28/26/28
|
$22.59 |
-0.09%
|
112 |
|
25/26/25
|
$22.61 |
+0.20%
|
0 |
|
24/26/24
|
$22.56 |
-0.18%
|
22,239 |
|
23/26/23
|
$22.60 |
-0.18%
|
0 |
|
22/26/22
|
$22.64 |
+0.07%
|
0 |
|
US36087T4296
|
|---|
|
Total Expense Ratio
|
0.0059
|
|---|
|
Asset Class
|
Fixed Income
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
21/03/2025
| |
Bonds Characteristics
| | |
Credit Rating
| |
|
AuM (USD)
|
90.98L
|
|---|
|
AuM 1M
|
90.98L
|
|---|
|
AuM 3 months
|
90.98L
|
|---|
|
AuM 6 months
|
90.98L
|
|---|
|
AuM 12 months
|
90.98L
|
|---|
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