Polen High Income ETF
Data updated: 2026-07-14
C000258188 — Polen High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $21.85M AUM · 0.56% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000258188 Fund Overview
Polen High Income ETF is a US mutual fund managed by FundVantage Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: Intermediate Corporate Bond
- Assets under management: $21.85M
- 1-year return: 6.7%
- SEC CIK: 0001388485
- SEC series ID: S000090827
- Share class ID: C000258188
C000258188 Holdings
Top 10 holdings of Polen High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Baffinland Iron Mines Corp. | 2.74% |
| CVET Midco 2 LP | 2.12% |
| Dreyfus Trsy Oblig Cash M | 1.84% |
| Athenahealth Group, Inc. | 1.81% |
| Coreweave, Inc. | 1.75% |
| Caesars Entertainment, Inc. | 1.71% |
| Focus Financial Partners LLC | 1.56% |
| Compass Minerals International, Inc. | 1.53% |
| Beach Acquisition Bidco LLC | 1.53% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.42% |
C000258188 Portfolio Allocation
Asset-class allocation of Polen High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.2% |
| Loans | 7.6% |
| Cash & Equivalents | 1.8% |
C000258188 Performance
Total returns for C000258188 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.7% |
C000258188 Risk Information
Risk metrics for C000258188, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
C000258188 Costs and Fees
C000258188 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.66%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000258188 Cashflows
Over the 12 months to 2026-04, Polen High Income ETF had net inflows of $9.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $245.81K |
| 2026-03 | −$244.83K |
| 2026-02 | $0 |
| 2026-01 | $505.04K |
| 2025-12 | $250.48K |
| 2025-11 | $250.81K |
C000258188 Debt Constituents
Largest debt holdings of Polen High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Baffinland Iron Mines Corp. | 2.74% |
| Athenahealth Group, Inc. | 1.81% |
| Coreweave, Inc. | 1.75% |
| Caesars Entertainment, Inc. | 1.71% |
| Focus Financial Partners LLC | 1.56% |
| Compass Minerals International, Inc. | 1.53% |
| Beach Acquisition Bidco LLC | 1.53% |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.42% |
| Goat Holdco LLC | 1.36% |
| Dexko Global, Inc. | 1.31% |
C000258188 Prospectus and SEC Filings
Official Polen High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.