AUM $21.6MER 0.56%NAV $25.28Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$24.02Day Range
$23.96$24.07
52-Week Range
$23.13$25.54
Avg Volume
2.0KDividend Yield
7.00%Expense Ratio
0.56%AUM
$21.6MShares Outstanding
819.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.71% |
| Other | 11.77% |
| Canada | 4.15% |
| United Kingdom | 2.86% |
| Germany | 0.95% |
| Luxembourg | 0.57% |
Fund Information
- Issuer
- Polen
- Inception Date
- Mar 23, 2025
- Exchange
- NYSE_ARCA
- Description
- PCHI provides segmented exposure to the North American fixed income market with the intention to exceed the performance of the broader high yield market over a credit cycle. It aims to deliver overall total return through investments in fixed- and floating-rate high yield debt securities of middle market issuers in the US and, partially, in Canada. These below investment-grade securities may be corporate bonds, senior loans, convertible bonds, and preferred stock that are believed to be undervalued. The fund utilizes value investing with the intention of balancing the risks with the potential reward of discounted securities. It mainly follows a bottom-up investment approach, emphasizing downside protection, with the aim of adding value initially through security selection. The fund will not focus on maturity and duration but expects to hold securities with shorter maturity and duration than broad-based high yield market indices. The portfolio will typically include 60 to 150 bonds.
The Polen High Income ETF (PCHI) is an exchange-traded fund issued by Polen that launched on Mar 23, 2025. It currently manages $21.6M in assets under management. The fund charges an expense ratio of 0.56%.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BAFFINLAND IRON M 8.75 15JUL2 DFLT | 2.47% | 700,000 | $523K |
| 2 | — | CVET Midco 10/13/29 Term Loan | 2.29% | 489,091 | $485K |
| 3 | — | FOCUS FINL PARTNE 6.75 15SEP31 144A | 1.86% | 385,000 | $395K |
| 4 | — | MINERVA MERGER SUB 6.5 15FEB30 144A | 1.81% | 395,000 | $384K |
| 5 | — | HUB INTL LTD 7.375 31JAN32 144A | 1.80% | 370,000 | $381K |
| 6 | — | WEX INC 6.5 15MAR33 144A | 1.57% | 325,000 | $333K |
| 7 | — | RAVEN ACQUISITIO 6.875 15NOV31 144A | 1.57% | 330,000 | $332K |
| 8 | — | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A | 1.55% | 310,000 | $328K |
| 9 | — | ELLUCIAN HLDGS INC 6.5 01DEC29 144A | 1.53% | 325,000 | $325K |
| 10 | — | MERIDIAN ARC HOLD 6.25 30APR31 144A | 1.52% | 335,000 | $323K |
| 11 | — | SURGERY CTR HLDGS 7.25 15APR32 144A | 1.50% | 310,000 | $319K |
| 12 | — | GLOBAL MED RESPO 7.375 01OCT32 144A | 1.45% | 290,000 | $308K |
| 13 | — | ALLIANT HLDGS IN 7.375 01OCT32 144A | 1.42% | 290,000 | $301K |
| 14 | — | NATIONAL MENTOR H 10.5 15DEC30 144A | 1.40% | 275,000 | $298K |
| 15 | — | APLD COMPUTECO LL 9.25 15DEC30 144A | 1.39% | 275,000 | $295K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.68% | |
| 1M | -1.19% | |
| 3M | -1.94% | |
| 6M | -2.08% | |
| YTD | -3.77% | |
| 1Y | -5.82% | |
| 3Y | -4.46% | |
| 5Y | -4.46% |
Moving Averages
20-Day MA
$24.21
Below 20-Day MA50-Day MA
$24.27
Below 50-Day MA200-Day MA
$24.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.96
52-Week Low
$23.13
$23.13$25.54
Current Yield
7.00%
Annual Dividend
$0.6226
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1469 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1565 | May 1, 2026 |
| Mar 31, 2026 | $0.1712 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1480 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1637 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2031 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1502 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1716 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1681 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1508 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1692 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1605 | Jul 1, 2025 |
| May 30, 2025 | $0.1521 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0703 | May 1, 2025 |
| Mar 31, 2025 | $0.0099 | Apr 1, 2025 |
Dividend Payments Over Time
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