Polen High Income ETF (PCHI) Holdings & Expense Ratio

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Polen High Income ETF (PCHI) has a last stored price of $23.48, as of the Oct 26, 2026 trading session. It has a 0.56% expense ratio and $22M in assets under management.

Polen High Income ETF (PCHI) ETF — Price, Holdings & Analysis

ETF 개요

The Polen High Income ETF (PCHI) seeks to deliver total return by investing in fixed and floating-rate high-yield debt securities, including corporate bonds, senior loans, convertible bonds, and preferred stock, primarily of middle-market issuers in the US and Canada. PCHI employs a value investing approach, focusing on undervalued securities with the goal of balancing risk and potential reward. The fund's investment strategy emphasizes bottom-up security selection, prioritizing downside protection. Unlike many high-yield ETFs, PCHI does not focus on maturity or duration, instead favoring shorter-maturity securities. The fund typically holds a portfolio of 60 to 150 bonds, allowing for focused exposure. A significant portion, 79.5%, of the fund's assets are allocated to the United States, with 5.3% in Canada and smaller allocations to other regions. This targeted approach distinguishes PCHI from broader high-yield market indices.

위험 지표

PCHI's risk profile is shaped by its focus on high-yield debt of middle-market issuers. The fund's concentration in below-investment-grade securities exposes it to higher credit risk compared to investment-grade bond ETFs. As of 2026-03-15, PCHI's beta is 0.00, indicating very low volatility relative to the market. The fund's expense ratio of 0.56% creates a drag on performance, which investors may want to research. The fund's country exposure is primarily concentrated in the United States (79.5%), which introduces geographic concentration risk. The fund's relatively small AUM of $0.02 billion may pose liquidity risks. Investors should be aware that investments in high-yield bonds are speculative and carry a higher risk of default.

베타: 0.00

운용보수율

0.56%

펀드는 어떻게 배분되어 있나요?

국가	비중
미국	79.5%
기타	14.6%
캐나다	5.3%
영국	0.6%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

질문 및 답변

What is PCHI and what does it track?

The Polen High Income ETF (PCHI) is an actively managed fixed-income ETF that aims to outperform the broader high-yield market over a credit cycle.

It invests primarily in below-investment-grade, fixed and floating-rate debt securities of middle-market issuers in the United States and Canada.

What is the expense ratio for PCHI?

The Polen High Income ETF (PCHI) has an expense ratio of 0.56%. This means that for every $10,000 invested in the fund, investors will pay $56 in annual fees.

While this expense ratio impacts returns, it is important to consider it in the context of the fund's active management strategy and potential for outperformance.

What are the top holdings in PCHI?

As an actively managed fund, PCHI's holdings are subject to change. The fund primarily invests in high-yield debt securities of middle-market issuers in the US and Canada. These may include corporate bonds, senior loans, convertible bonds, and preferred stock.

A significant portion (79.5%) of the fund's assets are allocated to securities in the United States, with 5.3% in Canada.

Is PCHI a good long-term investment?

Whether PCHI is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. PCHI's focus on high-yield debt offers the potential for higher returns but also carries greater risk.

The fund's active management and value-oriented approach may appeal to investors seeking to outperform the broader high-yield market.

How does PCHI compare to similar ETFs?

PCHI differentiates itself from other high-yield ETFs through its active management, value-oriented approach, and focus on middle-market issuers. While many high-yield ETFs passively track broad market indices, PCHI employs a bottom-up security selection process.

PCHI's expense ratio of 0.56% may be higher than some passively managed high-yield ETFs.

Does PCHI pay dividends?

As of 2026-03-15, the Polen High Income ETF (PCHI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.

The dividend yield can fluctuate over time depending on the fund's underlying holdings and market conditions. Investors seeking current income from their fixed-income investments may want to consider other high-yield ETFs with a history of paying dividends.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.