Polen High Income ETF
$23.45−0.07 (−0.30%)
- 0.66%
- $21M
- +1.0%
- 7.84%
- 0M sh
- $23.53
- low $22.90high $25.41
The ETF.net PCHI Grade
F
Score 17 out of 100
- 80 of 85
Score 17 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F16 out of 100Rank 71 of 85Mission
Whether the fund did what it promised, tested against its stated mandate.F0 out of 100Rank 72 of 74Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 80 of 85Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 77 of 85Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 60 of 85Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 76 of 85
PCHI Holdings
- Other
- 135
- 19%
- Baffinland Iron M 8.75 15JUL2 Dflt
Geography
- United States89.50%
- Canada5.10%
- United Kingdom3.63%
- Germany1.12%
- Luxembourg0.65%
PCHI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
PCHI$10,095
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PCHI |
|---|---|
| Year to date | −0.7% |
| 1 month | −1.4% |
| 3 months | −4.0% |
| 1 year | +1.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PCHI |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +5.1% |
PCHI in the news
PCHI Dividends
- 7.84%
- $1.84
- $0.14 per share
- Monthly
Distribution history
PCHI Risk
- 4.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PCHI Cost
0.66%
PCHI0.66%
- The middle half of US High Yield funds
- Median 0.43%
71 of the 85 US High Yield funds charge less.
Other funds in US High Yield
- DDYLDLeaderShares Dynamic Yield ETFExpense ratio 0.75%1 year return +1.4%
- DHYBXTCW High Yield Bond ETFExpense ratio 0.50%1 year return +2.4%
- DMUSETCW Multisector Credit Income ETFExpense ratio 0.56%1 year return +3.4%
- FJOJOATAC Credit Rotation ETFExpense ratio 1.49%1 year return −1.7%
- FPCEBPolen Euro High Yield Bond ETFExpense ratio 0.75%1 year return —