PCHI
Polen High Income ETF
PCHI | AMEX
$23.14
-$0.07 (-0.28%)
At close: Oct 30, 2026, 3:43 PM ET
$23.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:10 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.84M
AVG Volume 7.91K
AUM 21.55M
NAV 25.28
1D Range
23.14 23.20
52W Range
23.13 25.26
About PCHI
PCHI provides segmented exposure to the North American fixed income market with the intention to exceed the performance of the broader high yield market over a credit cycle. It aims to deliver overall...
Asset Class Fixed Income
Holdings 135
Inception Date Mar 23, 2025
Expense Ratio 0.56%
Domicile United States
ISIN US36087T4114
Provider Other
Website Fund Home Page
Top Holdings
10.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Baffinland Iron M 8.... | PCHI | 3.07% |
| Cvet Midco 10/13/29 ... | CVET | 2.46% |
| Focus Finl Partne 6.... | FOCS | 1.85% |
| Minerva Merger Sub 6... | PCHI | 1.80% |
| Global Med Respo 7.3... | PCHI | 1.57% |
Dividends
Yield 9.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.4646 | Nov 2, 26 |
| Sep 30, 26 | $0.1437 | Oct 1, 26 |
| Aug 31, 26 | $0.1055 | Sep 1, 26 |
| Jul 31, 26 | $0.1280 | Aug 3, 26 |
| Jun 30, 26 | $0.1566 | Jul 1, 26 |
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