# PCHI (Polen High Income ETF)

Polen · Bond ETFs · High yield · data as of Oct 20, 2026

PCHI returned −0.1% over the year to Oct 20, 2026, charges 0.53% a year and holds $21m in net assets on Jul 31, 2026.

PCHI is actively managed and returned −0.1% over the past year.

## Key facts

- PCHI, total return, 1 year: −0.1%, as of Oct 20, 2026.
- PCHI, expense ratio: 0.53%, as of Aug 28, 2026.
- PCHI, holdings: 142, as of Jul 31, 2026.
- PCHI, below its high: −4.4%, as of Oct 20, 2026.
- PCHI, 12-month yield, capital gains included, on its starting price: 7.3%, as of Oct 20, 2026.
- PCHI, last payment (paid monthly), ex-date Sep 30, 2026: $0.1437, as of Sep 30, 2026.
- PCHI, net assets: $21m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PCHI over each window to Oct 20, 2026

| Window | Total return | Benchmark (SPHY) | Gap to SPHY |
| --- | --- | --- | --- |
| 1 month | −1.7% | −1.8% | +0.1 pts |
| 3 months | −2.4% | −2.1% | −0.4 pts |
| 6 months | −2.3% | −1.3% | −1.0 pts |
| Year to date | −1.0% | −0.1% | −1.0 pts |
| 1 year | −0.1% | +1.1% | −1.2 pts |
| Since launch | +4.1% | +6.6% | −2.6 pts |
| Since launch, annualised | +2.6% | – | – |

## PCHI key stats

- 52-week high, daily closes to Oct 20, 2026: $25.37 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $23.13 on Jun 26, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $23.43, 14% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 142
- Top ten weight: 17.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.53% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $23.43 | ETFIQ |
| First traded | Mar 25, 2025 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | ICE BofA U.S. High Yield Index, measured by SPHY, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jul 9, 2026 | ETFIQ |
| PCHI, 1 year to Oct 20, 2026 | −0.05% | ETFIQ |
| SPHY, the same days | +1.15% | ETFIQ |
| Against its benchmark, 1 year | −1.20 pts | ETFIQ |
| Below its high | −4.4% | ETFIQ |
| Holdings | 142 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$2.0m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/pchi.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has PCHI performed?

Over the year to Oct 20, 2026, PCHI returned −0.1% with distributions reinvested, against +1.1% for its benchmark, the ICE BofA U.S. High Yield Index.

### What does PCHI cost?

The prospectus expense ratio is 0.53% a year.

### How far is PCHI below its high?

4.4% below its high of Jul 10, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, PCHI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/pchi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/pchi  ·  JSON: https://etfiq.com/funds/pchi.json