NASDAQ · MYCG
State Street My2027 Corporate Bond ETF
$24.94+$0.02 (+0.06%)
State Street My2027 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.79% below the high.
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AMEX · PCHI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:43 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Polen High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.93% below the high.
52-week range
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THE INCOME SIDE
Polen High Income ETF’s forward annual dividend is $5.58 per share, paid monthly. The forward yield is 24.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Polen High Income ETF (PCHI) is designed to offer specialized access to the North American fixed income market, with the overarching goal of outperforming the broader high-yield sector over the course of a full credit cycle. Its objective is to generate substantial total returns by allocating capital to both fixed and floating-rate sub-investment-grade debt. These investments primarily target middle-market companies situated in the United States, with a partial allocation to Canadian issuers. The holdings encompass a range of below-investment-grade instruments—such as corporate bonds, senior secured loans, convertible debt, and preferred stock—all selected for their perceived undervaluation. The fund employs a value-oriented investment philosophy, striving to prudently balance the inherent risks with the potential rewards offered by these discounted securities. A predominantly bottom-up investment approach guides the fund, with significant emphasis placed on individual security selection as the primary driver of value creation, coupled with a robust focus on mitigating downside risks. While maturity and duration are not central to its investment strategy, PCHI anticipates that its portfolio holdings will generally exhibit shorter maturities and lower duration compared to typical broad-based high-yield market indices. The portfolio is expected to maintain a diversified yet concentrated structure, typically comprising between 60 and 150 distinct bond holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.94+$0.02 (+0.06%)
State Street My2027 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.79% below the high.
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