Summary
Polen High Income ETF is an ETF - a fund traded on an exchange like a stock - run by Polen. Positions inside: 134. The ten largest make up 19% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $21.1M
- Positions
- 134
- Dividend yield
- 7.91%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.66% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $21.1M under management; small funds get closed more often.
- It trades little: only about $84.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -2.8%
- This year
- -6.0%
- 1 year
- -7.0%
What is inside?
Widely spread- 1 BAFFINLAND IRON M 8.75 15JUL2 DFLT 2.4%
- 2 CVET Midco 10/13/29 Term Loan 2.2%
- 3 SURGERY CTR HLDGS 7.25 15APR32 144A 2.0%
- 4 MINERVA MERGER SUB 6.5 15FEB30 144A 1.8%
- 5 NATIONAL MENTOR H 10.5 15DEC30 144A 1.8%
- 6 HUB INTL LTD 7.375 31JAN32 144A 1.8%
- 7 FOCUS FINL PARTNE 6.75 15SEP31 144A 1.8%
- 8 MERIDIAN ARC HOLD 6.25 30APR31 144A 1.8%
- 9 RAVEN ACQUISITIO 6.875 15NOV31 144A 1.6%
- 10 BEACH ACQUISITION 10.0 15JUL33 144A 1.6%
Positions in the fund: 134. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 4.3%
- United Kingdom 3.1%
- Germany 1.2%
- Other countries 3.2%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Losing value- Over the last year
- -7.0%
- Deepest drop
- -10%
- Yearly volatility
- 10%
Decline over the last year: 7.0%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.91%
- Payments a year
- 10
- Last payment
- $0.14
Over the last 12 months it paid $1.84 per share, which is 7.91% of today's price. The last payment was $0.14 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $84.0K
- Shares a day
- 3.6K
On an average day about $84.0K of the fund changes hands.