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
136
Number of holdings136
Inception Date
Mar 24, 2025
Inception DateMar 24, 2025

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds95.40%
Cash and Equivalents4.60%

Top 10 Holdings (17.67% of total assets)

As of April 30, 2026
NameSymbol% Assets
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP2.76%
Covetrus Inc. 1st Lien Term Loan 20292.14%
Athenahealth Group Inc. 6.5%1.83%
CoreWeave Inc. 9%1.76%
Caesars Entertainment Inc. 6.5%1.73%
Focus Financial Partners LLC 6.75%1.57%
Compass Minerals International Inc. 8%1.54%
Beach Acquisition Bidco LLC 10%1.54%
Brundage-Bone Concrete Pumping Holdings Inc. 7.5%1.43%
Goat Holdco LLC 6.75%1.37%

PCHI Key Statistics

AUM
22.72M
AUM22.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.86K
Average volume10.86K
High today
$24.59
High today$24.59
Low today
$24.58
Low today$24.58
Open price
$24.58
Open price$24.58
Volume
1.00K
Volume1.00K
52 Week high
$25.90
52 Week high$25.90
52 Week low
$24.30
52 Week low$24.30
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

The current Polen High Income ETF(PCHI) stock price is $24.59, with a market capitalization of 18.49M.

On 2026-05-25, Polen High Income ETF(PCHI) stock moved within a range of $24.58 to $24.59. With shares now at $24.59, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Polen High Income ETF(PCHI) stock has reached 1K, versus its average volume of 10.86K.

The stock's 52-week range extends from a low of $24.30 to a high of $25.90.

The stock's 52-week range extends from a low of $24.30 to a high of $25.90.

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.