Polen High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About PCHI

PCHI is actively managed, consisting of high-yield, fixed income securities predominantly of middle market issuers in North America. It aims for a concentrated portfolio of 60 to 150 undervalued instruments issued by 50 to 120 issuers. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
134
Number of holdings134
Inception Date
Mar 24, 2025
Inception DateMar 24, 2025

What's in this fund

Sectors

As of October 31, 2025
Corporate Bonds94.37%
Cash and Equivalents5.63%

Top 10 Holdings (22.68% of total assets)

As of October 31, 2025
NameSymbol% Assets
Dreyfus Trsy Oblig Cash M5.79%
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%2.20%
Asurion Llc2.01%
SCIH Salt Holdings Inc. 6.625%1.96%
Athenahealth Group Inc. 6.5%1.95%
Cvet Midco 10/13/291.92%
Wand Newco 3 Inc 7.625%1.81%
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%1.80%
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim1.62%
Focus Financial Partners LLC 6.75%1.62%

PCHI Key Statistics

AUM
21.77M
AUM21.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.03K
Average volume4.03K
High today
High today
Low today
Low today
Open price
$24.79
Open price$24.79
Volume
0.00
Volume0.00
52 Week high
$25.90
52 Week high$25.90
52 Week low
$24.16
52 Week low$24.16
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Polen High Income ETF(PCHI) stock is priced at $24.82, giving the company a market capitalization of 22.09M.

On 2026-03-03, Polen High Income ETF(PCHI) shares started trading at $24.79, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.03K.

Over the past 52 weeks, Polen High Income ETF(PCHI) stock has traded between a high of $25.90 and a low of $24.16.

Over the past 52 weeks, Polen High Income ETF(PCHI) stock has traded between a high of $25.90 and a low of $24.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.