PCHI ETF

PCHI ETF
$24.34
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Fund Essentials - as of Jul 29, 2026

Net Assets
$22M
Expense Ratio
0.56%
Dividend Yield (Current)
7.96%
Holdings
136
Inception Date
Mar 25, 2025
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.81%
1 Year+3.12%

Asset Allocation

Bonds: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines Lp2.46%
-Corbid Tl 1L USD 2029/09/202.24%
FOCS 6.75 09/15/31 1Focus Financial 6.75% 09/15/311.84%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.84%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.77%
Top 10 Concentration: 17.76%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCHI ETF Overview

PCHI ETF (Polen High Income ETF) is managed by Polen Capital with $21.6M in net assets. PCHI expense ratio is 0.56%, holding 136 positions across sectors including Financials, Materials, Information Technology. Inception date: 2025-03-25.

PCHI performance shows a YTD return of 0.81%. The 1-year return is 3.12%. PCHI dividend yield stands at 7.96%, paid monthly.

PCHI top holdings include Baffinland Iron Mines Corp / Baffinland Iron Mines Lp (2.5%), Corbid Tl 1L USD 2029/09/20 (2.2%), Focus Financial 6.75% 09/15/31 (1.8%), AthenaHealth Group Inc 6.5 02/15/2030 (1.8%), Hub International Ltd Corp. Note (1.8%). Go to all PCHI holdings, PCHI sectors, or PCHI dividends.

PCHI can be compared against other funds. Use PCHI overlap to find shared positions, or PCHI vs another fund for a side-by-side view. PCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+0.81%
1 Year
+3.12%
3 Year
N/A

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1BIMCN 8.75 07/15/26 Baffinland Iron Mines Corp / Baffinland Iron Mines LpMaterials2.46%
2-Corbid Tl 1L USD 2029/09/20Other2.24%
3FOCS 6.75 09/15/31 1Focus Financial 6.75% 09/15/31Financials1.84%
4ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.84%
5HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.77%
6WEX 6.5 03/15/33 144Wex Inc 6.5 03/15/2033Information Technology1.55%
7-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other1.53%
8-Oak-Eagle Acqui 7.25% 07/01/33Other1.53%
9RCM 6.875 11/15/31 1Raven Acquisition Holdin Sr Secured 144A 11/31 6.875Financials1.52%
10SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.48%