PCHI ETF

$24.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.56%
Dividend Yield (Current)
7.98%
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+0.83%
1 Year+3.40%

Asset Allocation

Bonds: 97.33%
Other: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144A2.83%
-Corbid Tl 1L USD 2029/09/202.19%
CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.51.87%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.86%
SCGALO 6.625 03/01/3Sc Games Holdi 6.625% 03/01/301.83%
Top 10 Concentration: 18.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.98%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCHI ETF Overview

PCHI ETF (Polen High Income ETF) is managed by Polen Capital with $21.5M in net assets. PCHI expense ratio is 0.56%, holding 136 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-03-25.

PCHI performance shows a YTD return of 0.83%. The 1-year return is 3.40%. PCHI dividend yield stands at 7.98%, paid monthly.

PCHI top holdings include Baffinland Iron M 8.75 15Jul26 144A (2.8%), Corbid Tl 1L USD 2029/09/20 (2.2%), Caesars Entertain Inc Sr Secured 144A 02/32 6.5 (1.9%), AthenaHealth Group Inc 6.5 02/15/2030 (1.9%), Sc Games Holdi 6.625% 03/01/30 (1.8%). View all PCHI holdings, sector breakdown, or dividend history.

PCHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
+0.83%
1 Year
+3.40%
3 Year
N/A

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1BIMCN 8.75 07/15/26 Baffinland Iron M 8.75 15Jul26 144AMaterials2.83%
2-Corbid Tl 1L USD 2029/09/20Other2.19%
3CZR 6.5 02/15/32 144Caesars Entertain Inc Sr Secured 144A 02/32 6.5Consumer Discretionary1.87%
4ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.86%
5SCGALO 6.625 03/01/3Sc Games Holdi 6.625% 03/01/30Consumer Discretionary1.83%
6MORTON 6.625 05/01/2Symp_15-16A Ar 144A 1.33% Oct 15, 2031Materials1.81%
7CRWV 9 02/01/31 144ACoreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01Information Technology1.69%
8FOCS 6.75 09/15/31 1Focus Financial Partners Llc 144A 6.750000% 09/15/2031Financials1.62%
9ACHC 7.375 03/15/33 Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375Health Care1.49%
10CMP 8 07/01/30 144ACompass Minerals 8% 07/30Materials1.48%