PCHIPolen High Income ETF

Get income1y track recordRanked #1,327 of 1,622 in this goal

Seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation.

By Polen Capital · Launched 2025

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$19M

#4,391 of 5,562 · small

Dividend YieldGoal

7.92%

Track Record

1 year

#4,265 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,530+5.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.4% of fund✓ well diversified

BAFFINLAND IRON CORP/LP

2.7%

CVET Midco 2 LP

2.1%

ATHENAHEALTH GROUP INC

1.8%

SCIH SALT HOLDINGS INC

1.8%

CAESARS ENTERTAIN INC

1.8%

WAND NEWCO 3 INC

1.7%

SC GAMES HOLDIN/US FINCO

1.7%

COREWEAVE INC

1.7%

FOCUS FINANCIAL PARTNERS

1.5%

HUB INTERNATIONAL LTD

1.5%

Asset allocation

Bonds

95.4%

Cash

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.9%Low

Year-on-year price swings

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

38.4%

46.8%

Below B

14.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve overall total return consisting of a high level of current income together with long-term capital appreciation.
Strategy: Pursues its objective by seeking to outperform the broader high yield market over a complete credit cycle. Invests mainly in high yield fixed income securities with a focus on middle market issuers in the U.S. and Canada. The Adviser invests primarily in credit instruments rated below investment grade, including corporate bonds, senior loans, and convertible bonds. The Fund may also invest in distressed securities and typically holds securities with shorter maturities than broad-based high yield indices.
Inception date: March 24, 2025
Fund family: Polen Capital