PCHI
Polen High Income ETF
PCHI
Closed
$24.90
Closed
-(-)
At close
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About
PCHI was created on 2025-03-25 by Polen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 19.84m in AUM and 126 holdings. PCHI is actively managed, consisting of high-yield, fixed income securities predominantly of middle market issuers in North America. It aims for a concentrated portfolio of 60 to 150 undervalued instruments issued by 50 to 120 issuers.
Company
Polen
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US36087T4114
Website
Key stats
Open
$24.68
Volume
1.82K
AUM
$19.77M
Prev. close
$24.42
Expense ratio
0.56%
P/E
0.00
$24.34
Day’s Range
$24.99
$22.91
52W Range
$25.41
What’s in the fund
126
Total holdings
United States Dollar
4.00%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
3.12%
Covetrus Inc. 1st Lien Term Loan 2029
2.54%
Athenahealth Group Inc. 6.5%
1.73%
CoreWeave Inc. 9%
1.68%
Ellucian Holdings Inc. 6.5%
1.48%
Oak-Eagle AcquireCo Inc.
1.48%
Dexko Global Inc
1.48%
Beach Acquisition Bidco LLC 10%
1.47%
Others
81.02%
Returns
Performance
_
Difference
_
Polen High Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.46
Div. Yield
1.88%
Div. Growth YoY
-4.74%
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