PCEB ETF

PCEB ETF
$24.50
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Fund Essentials - as of Aug 21, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
0.85%
Holdings
88
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: 100.49%
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Top Holdings

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TickerNameWeight
-Electricite De France Sa 5.625% 2032-06-172.33%
-Sold NZD Bought USD 202606172.22%
-Edp Sa 4.75 05/29/20542.20%
-Cbm3955904.Srdup2.13%
-Telecom Italia Finance Sa2.00%
Top 10 Concentration: 19.30%Report Date: Aug 21, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
4 payments
Total: $0.29

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%, holding 88 positions across 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 Electricite De France Sa 5.625% 2032-06-17 (2.3%), Sold NZD Bought USD 20260617 (2.2%), Edp Sa 4.75 05/29/2054 (2.2%), Cbm3955904.Srdup (2.1%), Telecom Italia Finance Sa (2.0%). 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.

1 Month
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1-Electricite De France Sa 5.625% 2032-06-17Other2.33%
2-Sold NZD Bought USD 20260617Other2.22%
3-Edp Sa 4.75 05/29/2054Other2.20%
4-Cbm3955904.SrdupOther2.13%
5-Telecom Italia Finance SaOther2.00%
6-Bubbles Bidco SpaOther1.70%
7-CHF/USD Fwd 20250902 000009049 USDOther1.69%
8-Nidda Healthcare Holding Sr Secured Regs 02/30 5.625Other1.68%
9-Betclic Everest Group Sas RegsOther1.68%
10-Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 LchOther1.67%