PCEB ETF

PCEB ETF
$24.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
0.85%
Holdings
0
Inception Date
May 5, 2026
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Purchased USD / Sold EUR2.01%
-Glaxosmithkline Capital Plc 3.38 06/01/20291.99%
-Cleveland-Cliffs Inc 7.5 09/15/20311.98%
-Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-151.94%
-Iron Mountain Inc Regs 4.75% Jan 15, 20341.94%
Top 10 Concentration: 19.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Monthly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCEB ETF Overview

PCEB ETF (Polen Euro High Yield Bond ETF) is managed by Polen Capital with $21.7M in net assets. PCEB expense ratio is 0.55%, various sectors. Inception date: 2026-05-05.

PCEB performance shows data across multiple time periods.. PCEB dividend yield stands at 0.85%, paid monthly.

PCEB top holdings include Purchased USD / Sold EUR (2.0%), Glaxosmithkline Capital Plc 3.38 06/01/2029 (2.0%), Cleveland-Cliffs Inc 7.5 09/15/2031 (2.0%), Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15 (1.9%), Iron Mountain Inc Regs 4.75% Jan 15, 2034 (1.9%). Go to all PCEB holdings, PCEB sectors, or PCEB dividends.

PCEB can be compared against other funds. Use PCEB overlap to find shared positions, or PCEB vs another fund for a side-by-side view. PCEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PCEB

PCEB vs SPYPCEB vs QQQPCEB vs VOOPCEB vs VTIPCEB vs IVVPCEB vs SCHDPCEB vs VYMPCEB vs VXUS
1 Month
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1-Purchased USD / Sold EUROther2.01%
2-Glaxosmithkline Capital Plc 3.38 06/01/2029Other1.99%
3-Cleveland-Cliffs Inc 7.5 09/15/2031Other1.98%
4-Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15Other1.94%
5-Iron Mountain Inc Regs 4.75% Jan 15, 2034Other1.94%
6-Bp Currency Fut Mar26Other1.93%
7-Sanofi Sa 4.2 11/03/2032Other1.90%
8-Softbank Group Corp Regs 5.75 07/08/2032Other1.89%
9-Fannie Mae Pool Cb3584 3.00% 5/1/2052Other1.89%
10-Shift4 Payments Inc Regs 5.5% May 15, 2033Other1.89%