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Polen CapitalHigh Yield BondPCHI · NYSE Arca

Polen High Income ETF (PCHI)

Price
$23.72
—25 Sept 2026
Assets
$21.5M
Total net assets
Expense ratio
0.53%
Category 0.85%
Yield
7.65%
Trailing distributions
3Y CAGR
—
Category 7.8%
5Y CAGR
—
Category 3.4%
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-2.0%+4.2%+1.0%-0.4%+0.4%———+3.1%
High Yield Bond average-2.0%-1.1%2.2%0.7%2.3%7.8%3.4%4.5%4.2%
Difference0.0%+5.3%-1.2%-1.1%-1.8%———-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

39.3%BB3 rating buckets
  1. BB39.3%
  2. B46.5%
  3. Below B14.3%

Asset mix

  • Bonds97.0%
  • Cash3.0%

ETF details

Issuer
Polen Capital
Category
Fixed Income · High Yield Bond
Ticker
PCHI
Exchange
NYSE Arca
Inception
24 Mar 2025 (1.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.53% (category 0.85%)
Holdings turnover
57% (category 74%)
Distribution yield
7.65%
Beta, 3 years
0.00
Total net assets
$21.5M
Average duration
6.94 years
Average maturity
9.77 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield bond ETFs

Other ETFs in the High Yield Bond category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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