PCEB ETF

PCEB ETF
$23.73
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Fund Essentials - as of Sep 5, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
1.17%
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% 2032-06-172.32%
-Fibercop Spa Regs 5.13 Jun 30, 20322.23%
-Edp Sa 4.75 05/29/20542.20%
-Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 20552.13%
-Telecom Italia Finance Sa2.01%
Top 10 Concentration: 19.30%Report Date: Sep 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $21.6M 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 1.17%, paid monthly.

PCEB top holdings include Electricite De France Sa 5.625% 2032-06-17 (2.3%), Fibercop Spa Regs 5.13 Jun 30, 2032 (2.2%), Edp Sa 4.75 05/29/2054 (2.2%), Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055 (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% 2032-06-17Other2.32%
2-Fibercop Spa Regs 5.13 Jun 30, 2032Other2.23%
3-Edp Sa 4.75 05/29/2054Other2.20%
4-Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055Other2.13%
5-Telecom Italia Finance SaOther2.01%
6-Bubbles Bidco SpaOther1.71%
7-Betclic Everest Group Sas RegsOther1.69%
8-Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032Other1.67%
9-Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22Other1.67%
10-Czechoslovak Group As Regs 5.25 Jan 10, 2031Other1.67%