PCHIvsBABETF Comparison
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Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. Invesco Taxable Municipal Bond ETF (BAB) is part of the Municipal Bonds segment. PCHI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BAB's top sector exposures are Municipal and Industrials. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.28% for BAB. PCHI is down -0.73% year-to-date (YTD) with +$718K in YTD flows. BAB performs worse with -4.48% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of PCHI and BAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCHI vs BAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCHI BAB | -1.79%-0.56% | -2.09%-3.31% | -0.73%-4.48% | +0.17%-5.12% | n/a+13.23% | n/a-8.45% |
| Flows | PCHI BAB | -+$10M | +$2M-$136M | +$718K-$114M | +$2M-$18M | --$657M | --$977M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI BAB | +3.05%+5.48% | +3.02%+4.86% | n/a+6.38% | n/a+7.57% |
| Max drawdown | PCHI BAB | -2.89%-5.10% | -2.89%-8.22% | n/a-8.22% | n/a-24.57% |
| Max drawdown duration | PCHI BAB | 50d89d | 50d229d | n/a229d | n/a1776d |
Trading data
PCHI | BAB | |
Last sale 10/19/2026 at 1:30 PM | $23.40 | $25.49 |
| Previous close 10/16/2026 | $23.45 | $25.69 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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PCHI
is actively managed and doesn’t replicate an indexPCHI | BAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PCHI | BAB | |
|---|---|---|
| Last price | $23.40 | $25.49 |
| 1D performance | -0.19% | -0.78% |
| AuM | $21.09 M | $862.29 M |
| E/R | 0.66% | 0.28% |
Characteristics
PCHI | BAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | Invesco |
| Benchmark | - | ICE BofA US Taxable Municipal Securities Plus Index |
| N° of holdings | 117 | 1337 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | November 17, 2009 |
| ESG | No | No |
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Exposure
Countries
PCHI
USA
80.76%
Other
19.24%
BAB
USA
87.36%
Other
12.64%
Sectors
PCHI
Finance
14.61%
Industrials
12.8%
Consumer Services
12.68%
Non-Energy Materi.
11.51%
Technology
8.86%
Healthcare
8.34%
Other
31.19%
BAB
Municipal
87.34%
Other
12.66%
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.31%
BAB
Total weight of top 15 holdings out of 15
11.34%
Top 15 holdings
Data as of August 31, 2026
PCHI
Baffinland, 8.75% 15jul2026, USD
2.42%
US22304EAC03
2.20%
Athenahealth, 6.5% 15feb2030, USD
1.79%
Focus Financial Partners, 6.75% 15sep2031, USD
1.77%
Hub International, 7.375% 31jan2032, USD
1.76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
1.52%
WEX, 6.5% 15mar2033, USD
1.51%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.49%
Ellucian Holdings, 6.5% 1dec2029, USD
1.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
1.47%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.44%
Global Medical Response, 7.375% 1oct2032, USD
1.39%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD
1.36%
National Mentor Holdings, 10.5% 15dec2030, USD
1.35%
Goat Holdings, 6.75% 1feb2032, USD
1.35%
BAB
Illinois, 5.1% 1jun2033, USD
1.61%
California, 7.55% 1apr2039, USD
1.30%
California, 7.5% 1apr2034, USD
0.96%
California, 7.6% 1nov2040, USD
0.95%
California, 7.3% 1oct2039, USD
0.78%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.76%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.68%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.60%
California, 7.625% 1mar2040, USD (2010)
0.59%
Connecticut, 5.85% 15mar2032, USD
0.58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.56%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)
0.52%
Chicago, 6.207% 1jan2032, USD (2009B)
0.52%
California, 7.35% 1nov2039, USD (2009)
0.47%
New York Transitional Finance Authority, 1.97% 1feb2033, USD (2021)
0.47%
Frequently asked questions about PCHI and BAB
How have the PCHI and BAB ETFs performed in 2026?
As of October 16, 2026, PCHI is down -0.73% year-to-date (YTD), while BAB has lost -4.48%. That puts PCHI better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or BAB?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to -$114M for BAB.
Which ETF is more volatile: PCHI or BAB?
Over the past year, PCHI had a volatility of 3.02%, while BAB experienced 4.86%.
Which ETF is bigger: PCHI or BAB?
As of October 16, 2026, PCHI holds $21.09 M in assets under management (AUM), while BAB manages $862.29 M.
What sectors do the PCHI and BAB ETFs invest in?
PCHI leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BAB focuses on Municipal.
What are the top holdings of the PCHI ETF and BAB ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Athenahealth, 6.5% 15feb2030, USD. BAB holds in its top three: Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.5% 1apr2034, USD.
Which ETF is more diversified: PCHI or BAB?
PCHI holds 133 securities with 24.31% of its assets in the top 15. BAB has 1971 securities and a top 15 weight of 11.34%.
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