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Polen CapitalHigh Yield BondPCHI · NYSE Arca

Polen High Income ETF (PCHI)

Price
$23.03
—12 Nov 2026
Assets
$6M
Total net assets
Expense ratio
0.53%
Category 0.85%
Yield
9.15%
Trailing distributions
3Y CAGR
—
Category 7.3%
5Y CAGR
—
Category 3.5%

$23.03—12 Nov 2026

Fund

Assets
$6M
Expense
0.53%
Categ. exp
0.85%
Yield
9.15%
ReturnFundCateg.
1Y0.6%1.7%
3Y—7.3%
5Y—3.5%
Launch2.6%—
Loading NAV history…
Polen High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%-2.3%-1.9%-0.8%+0.6%———+2.6%
High Yield Bond average0.3%-1.9%-0.5%0.7%1.7%7.3%3.5%4.7%3.9%
Difference-0.2%-0.4%-1.3%-1.5%-1.1%———-1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

4rating buckets
  1. BBB0.5%
  2. BB36.8%
  3. B47.8%
  4. Below B15.0%

Asset mix

  • Bonds96.5%
  • Cash3.5%

ETF details

Issuer
Polen Capital
Category
Fixed Income · High Yield Bond
Ticker
PCHI
Exchange
NYSE Arca
Inception
24 Mar 2025 (1.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.53% (category 0.85%)
Holdings turnover
57% (category 74%)
Distribution yield
9.15%
Beta, 3 years
0.00
Total net assets
$6M
Average duration
7.09 years
Average maturity
9.95 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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