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PCHIPolen High Income ETF

Get income1y track recordRanked #1,321 of 1,650 in this goal

Seeks 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%

#2,983 of 5,861 · average

Fund Size

$20M

#4,480 of 5,861 · small

Dividend YieldGoal

7.96%

Track Record

1 year

#4,172 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,307+3.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fundwell diversified

BAFFINLAND IRON MINES CORP
2.7%
CVET Midco 2 LP
2.1%
DREYFUS TRSY OBLIG CASH MDTRXX
1.8%
ATHENAHEALTH GROUP INC
1.8%
COREWEAVE INC
1.7%
CAESARS ENTERTAINMENT INC
1.7%
FOCUS FINANCIAL PARTNERS LLC
1.6%
COMPASS MINERALS INTERNATIONAL INC
1.5%
BEACH ACQUISITION BIDCO LLC
1.5%
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC
1.4%

Asset allocation

Bonds
94.5%
Cash
5.5%
Stocks
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.1%Moderate

Year-on-year price swings

Max drawdown
-6.4%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

7.0 years

Avg maturity

10.0 years

Credit ratings

BB
39.4%
B
44.9%
Below B
15.7%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks overall total return consisting of a high level of current income together with long-term capital appreciation.
Strategy
Seeks to outperform the broader high yield market by investing primarily in high yield fixed income securities, focusing on middle market issuers in the U.S. and Canada. Employs a disciplined, bottom-up investment process emphasizing downside protection and a significant margin of safety.
Inception date
March 24, 2025
Fund family
Polen Capital

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Data updated on 2026-08-04