PCHIvsNUSAETF Comparison
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Polen High Income ETF (PCHI) belongs to the Intl HY Bonds segment. Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) is part of the US Aggregate Bonds segment. PCHI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, NUSA's top sector exposures are Sovereign, Finance and Industrials. PCHI is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for NUSA. PCHI is down -0.73% year-to-date (YTD) with +$718K in YTD flows. NUSA performs better with 0.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PCHI and NUSA 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 NUSA 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 NUSA | -1.79%+0.38% | -2.09%-0.40% | -0.73%+0.14% | +0.17%+0.62% | n/a+13.73% | n/a+7.81% |
| Flows | PCHI NUSA | -- | +$2M+$2M | +$718K+$3M | +$2M+$2M | --$7M | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCHI NUSA | +3.05%+1.98% | +3.02%+1.85% | n/a+2.32% | n/a+2.80% |
| Max drawdown | PCHI NUSA | -2.89%-1.52% | -2.89%-1.60% | n/a-1.60% | n/a-8.83% |
| Max drawdown duration | PCHI NUSA | 50d52d | 50d229d | n/a229d | n/a996d |
Trading data
PCHI | NUSA | |
Last sale 10/19/2026 at 1:30 PM | $23.40 | $22.72 |
| Previous close 10/16/2026 | $23.45 | $22.74 |
| 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 September 30, 2026
1-year trailing difference
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PCHI
is actively managed and doesn’t replicate an indexPCHI | NUSA | |
|---|---|---|
| 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 | NUSA | |
|---|---|---|
| Last price | $23.40 | $22.72 |
| 1D performance | -0.19% | -0.12% |
| AuM | $21.09 M | $36.40 M |
| E/R | 0.66% | 0.15% |
Characteristics
PCHI | NUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | Nuveen |
| Benchmark | - | Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index |
| N° of holdings | 117 | 294 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2025 | March 31, 2017 |
| ESG | No | Yes |
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Exposure
Countries
PCHI
USA
80.76%
Other
19.24%
NUSA
USA
83.62%
Other
16.38%
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%
NUSA
Sovereign
62.43%
Finance
15.17%
Other
22.41%
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Diversification
PCHI
Total weight of top 15 holdings out of 15
24.31%
NUSA
Total weight of top 15 holdings out of 15
32.1%
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%
NUSA
USA, Notes 3.375% 29feb2028, USD (AY-2028)
3.91%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
3.17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
2.52%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
2.46%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.45%
USA, Notes 3.875% 15may2029, USD (AN-2029)
2.37%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.21%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.89%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.83%
USA, Notes 4% 31mar2030, USD (W-2030)
1.73%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
1.61%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.51%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.49%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.48%
USA, Notes 3.625% 31mar2028, USD (W-2028)
1.46%
Frequently asked questions about PCHI and NUSA
How have the PCHI and NUSA ETFs performed in 2026?
As of October 16, 2026, PCHI is down -0.73% year-to-date (YTD), while NUSA has returned 0.14%. That puts NUSA better performer ahead so far this year.
Which ETF is attracting more investor money: PCHI or NUSA?
Year-to-date, the PCHI ETF saw +$718K in flows, compared to +$3M for NUSA.
Which ETF is more volatile: PCHI or NUSA?
Over the past year, PCHI had a volatility of 3.02%, while NUSA experienced 1.85%.
Which ETF is bigger: PCHI or NUSA?
As of October 16, 2026, PCHI holds $21.09 M in assets under management (AUM), while NUSA manages $36.40 M.
What sectors do the PCHI and NUSA ETFs invest in?
PCHI leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, NUSA focuses on Sovereign and Finance.
What are the top holdings of the PCHI ETF and NUSA ETF?
PCHI top holdings include Baffinland, 8.75% 15jul2026, USD, US22304EAC03 and Athenahealth, 6.5% 15feb2030, USD. NUSA holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.625% 31aug2030, USD (AC-2030).
Which ETF is more diversified: PCHI or NUSA?
PCHI holds 133 securities with 24.31% of its assets in the top 15. NUSA has 340 securities and a top 15 weight of 32.1%.
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