PCHIvsBKAGETF Comparison

ETF 1

PCHI

Polen High Income ETF

This fund is part of

Intl HY Bonds

-0.15%

Full PCHI fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.23%

Full BKAG fund page

Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. PCHI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. PCHI is up 1.71% year-to-date (YTD) with +$476K in YTD flows. BKAG performs worse with -0.61% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of PCHI and BKAG 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 BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PCHI BKAG	+0.51%-0.12%	+0.14%-0.88%	+1.71%-0.61%	+3.06%+1.84%	n/a+12.93%	n/a-2.07%
Flows	PCHI BKAG	-+$43M	+$3M+$174M	+$476K+$258M	+$2M+$322M	-+$1.80B	-+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PCHI BKAG	+2.26%+3.87%	+2.86%+3.67%	n/a+5.08%	n/a+5.97%
Max drawdown	PCHI BKAG	-1.17%-1.70%	-2.48%-2.76%	n/a-4.90%	n/a-18.05%
Max drawdown duration	PCHI BKAG	70d64d	76d184d	n/a284d	n/a1813d

Trading data

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	PCHI	BKAG
Last sale 9/2/2026 at 1:30 PM	$24.16	$41.05
Previous close 09/01/2026	$24.16	$41.01
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PCHI

is actively managed and doesn’t replicate an index

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	PCHI	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	PCHI	BKAG
Last price	$24.16	$41.05
1D performance	+0.00%	+0.10%
AuM	$21.49 M	$2.25 B
E/R	0.66%	0%

Characteristics

	PCHI	BKAG
Management strategy	Active	Passive
Provider	Polen Capital	BNY Mellon
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	121	3579
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	March 24, 2025	April 22, 2020
ESG	No	No

More PCHI data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

PCHI

USA

82.37%

Other

17.63%

BKAG

USA

71.08%

Other

28.92%

Sectors

PCHI

Finance

15.37%

Consumer Services

13.36%

Industrials

12.69%

Non-Energy Materi.

11.74%

Technology

8.79%

Healthcare

8.45%

Other

29.61%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

PCHI

Total weight of top 15 holdings out of 15

24.12%

BKAG

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of July 31, 2026

PCHI

Baffinland, 8.75% 15jul2026, USD

2.40%

US22304EAC03

2.20%

Focus Financial Partners, 6.75% 15sep2031, USD

1.77%

Athenahealth, 6.5% 15feb2030, USD

1.76%

Hub International, 7.375% 31jan2032, USD

1.75%

WEX, 6.5% 15mar2033, USD

1.49%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

1.49%

Oak-Eagle AcquireCo, 7.25% 1jul2033, USD

1.49%

Raven Acquisition Holdings, 6.875% 15nov2031, USD

1.48%

Ellucian Holdings, 6.5% 1dec2029, USD

1.45%

Surgery Center Holdings, 7.25% 15apr2032, USD

1.44%

Global Medical Response, 7.375% 1oct2032, USD

1.36%

APLD ComputeCo, 9.25% 15dec2030, USD

1.35%

Alliant Holdings Intermediate, 7.375% 1oct2032, USD

1.35%

National Mentor Holdings, 10.5% 15dec2030, USD

1.34%

BKAG

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.55%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.44%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.44%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.40%

USA, Notes 4% 15nov2035, USD (F-2035)

0.39%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.37%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.36%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.35%

Frequently asked questions about PCHI and BKAG

How have the PCHI and BKAG ETFs performed in 2026?

As of September 1, 2026, PCHI is up 1.71% year-to-date (YTD), while BKAG has lost -0.61%. That puts PCHI better performer ahead so far this year.

Which ETF is attracting more investor money: PCHI or BKAG?

Year-to-date, the PCHI ETF saw +$476K in flows, compared to +$258M for BKAG.

Which ETF is more volatile: PCHI or BKAG?

Over the past year, PCHI had a volatility of 2.86%, while BKAG experienced 3.67%.

Which ETF is bigger: PCHI or BKAG?

As of September 1, 2026, PCHI holds $21.49 M in assets under management (AUM), while BKAG manages $2.25 B.

What sectors do the PCHI and BKAG ETFs invest in?

PCHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the PCHI ETF and BKAG ETF?

PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

PCHIvsBKAGETF Comparison

Polen High Income ETF

BNY Mellon Core Bond ETF

PCHI vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PCHI and BKAG ETFs performed in 2026?

As of September 1, 2026, PCHI is up 1.71% year-to-date (YTD), while BKAG has lost -0.61%. That puts PCHI better performer ahead so far this year.

Which ETF is attracting more investor money: PCHI or BKAG?

Year-to-date, the PCHI ETF saw +$476K in flows, compared to +$258M for BKAG.

Which ETF is more volatile: PCHI or BKAG?

Over the past year, PCHI had a volatility of 2.86%, while BKAG experienced 3.67%.

Which ETF is bigger: PCHI or BKAG?

As of September 1, 2026, PCHI holds $21.49 M in assets under management (AUM), while BKAG manages $2.25 B.

What sectors do the PCHI and BKAG ETFs invest in?

PCHI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the PCHI ETF and BKAG ETF?

PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Focus Financial Partners, 6.75% 15sep2031, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

Which ETF is more diversified: PCHI or BKAG?

PCHI holds 135 securities with 24.12% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

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