Polen Floating Rate Income ETF
Data updated: 2026-07-14
C000258187 — Polen Floating Rate Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $9.45M AUM · 0.49% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000258187 Fund Overview
Polen Floating Rate Income ETF is a US mutual fund managed by FundVantage Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Short Corporate Bond
- Assets under management: $9.45M
- 1-year return: 4.0%
- SEC CIK: 0001388485
- SEC series ID: S000090826
- Share class ID: C000258187
C000258187 Holdings
Top 10 holdings of Polen Floating Rate Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 3.66% |
| Ten-X LLC | 3.25% |
| Covetrus Inc | 3.15% |
| Baffinland Iron Mines Corp. | 2.99% |
| Performance Health Holdings Inc | 2.22% |
| Kaseya Inc | 2.17% |
| Dexko Global, Inc. | 2.06% |
| Infinite Bidco LLC | 2.04% |
| Advancion Holdings LLC | 1.96% |
| HP PHRG Borrower LLC | 1.94% |
C000258187 Portfolio Allocation
Asset-class allocation of Polen Floating Rate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.7% |
| Fixed Income | 12.9% |
| Cash & Equivalents | 3.7% |
C000258187 Performance
Total returns for C000258187 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.0% |
C000258187 Risk Information
Risk metrics for C000258187, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000258187 Costs and Fees
C000258187 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.59%
- Portfolio turnover: 120%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258187 Cashflows
Over the 12 months to 2026-04, Polen Floating Rate Income ETF had net inflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$705.53K |
| 2025-12 | $475.31K |
| 2025-11 | $0 |
C000258187 Debt Constituents
Largest debt holdings of Polen Floating Rate Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Baffinland Iron Mines Corp. | 2.99% |
| Dexko Global, Inc. | 2.06% |
| National Mentor Holdings, Inc. | 1.11% |
| Realtruck Group, Inc. | 1.09% |
| Apld Computeco LLC | 1.08% |
| Oak-Eagle Acquireco, Inc. | 1.04% |
| Coreweave, Inc. | 1.02% |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.63% |
| Coreweave, Inc. | 0.58% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.33% |
C000258187 Prospectus and SEC Filings
Official Polen Floating Rate Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.