$24.23
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 21.54m in AUM and 136 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

Key stats

Open

$24.23

Volume

852.00

AUM

$21.56M

Prev. close

$24.23

Expense ratio

0.56%

P/E

0.00

$24.23

Day’s Range

$24.23

$22.90

52W Range

$25.41

What’s in the fund

135
Total holdings
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP
2.45%
Covetrus Inc. 1st Lien Term Loan 2029
2.25%
Focus Financial Partners LLC 6.75%
1.81%
Athenahealth Group Inc. 6.5%
1.80%
HUB International Ltd. 7.375%
1.79%
WEX Inc 6.5%
1.53%
Meridian Arc Holdco LLC 6.25%
1.52%
Oak-Eagle AcquireCo Inc.
1.52%
Raven Acquisition Holding LLC 6.875%
1.52%
Others
83.81%

Returns

Performance
_
Difference
_
Polen High Income ETF

Aug

3

Dividends

The last payment date was Aug 3, 2026

Div. per Share

$0.13

Div. Yield

0.53%

Div. Growth YoY

-72.17%

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