PCEB Polen Euro High Yield Bond ETF
Quote as of Oct 09, 2026 17:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.13 | Day Range | 23.05 – 23.19 |
| 52-Week Range | 22.99 – 25.27 | Volume | 3.71K |
| Avg Volume | 12.36K | AUM | $20.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.64% |
| NAV | 23.07 | Premium/Discount | -0.04% indicative |
| Inception | May 06, 2026 | Holdings | — |
| Issuer | Polen | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 36087T379 | ISIN | US36087T3793 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of the Polen Euro High Yield Bond ETF is to deliver compelling income and achieve sustained capital growth over the long term.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.36% | -5.59% | — | — | — | — | — | — | -7.55% |
| Total return | -5.36% | -5.28% | — | — | — | — | — | — | -6.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDP SA 4.75 29MAY54 FRN | — | 2.28% | 400.00K | $450.9K |
| 2 | FIBERCOP SPA 5.125 30JUN32 | — | 2.28% | 400.00K | $450.9K |
| 3 | VODAFONE GROUP PL 4.625 12SEP55 FRN | — | 2.17% | 400.00K | $429.3K |
| 4 | TELECOM ITALIA FINANCE 7.75 24JAN33 | — | 2.04% | 300.00K | $403.6K |
| 5 | CT INVESTMENT GMBH 6.375 15APR30 | — | 1.77% | 300.00K | $351.1K |
| 6 | BOOTS GROUP FINCO LP 5.375 31AUG32 | — | 1.73% | 300.00K | $342.0K |
| 7 | SOFTBANK GROUP CORP 6.375 22APR30 | — | 1.73% | 300.00K | $342.0K |
| 8 | CZECHOSLOVAK GROUP AS 5.25 10JAN31 | — | 1.72% | 300.00K | $339.8K |
| 9 | CESAR SPA 6.5 30SEP31 | — | 1.71% | 300.00K | $338.1K |
| 10 | BANIJAY GAMING SAS 5.125 10DEC31 | — | 1.70% | 300.00K | $337.5K |
| 11 | ZF EUROPE FINANCE BV 5.5 17FEB32 | — | 1.70% | 300.00K | $337.1K |
| 12 | TEVA PHARMACEUTICAL F 4.125 01JUN31 | — | 1.70% | 300.00K | $336.9K |
| 13 | AEGIS LUX 1A SARL 5.625 29OCT31 | — | 1.70% | 300.00K | $336.4K |
| 14 | NIDDA HEALTHCARE HOLD 5.625 21FEB30 | — | 1.70% | 300.00K | $336.2K |
| 15 | DARLING GLOBAL FINANCE 4.5 15JUL32 | — | 1.68% | 300.00K | $333.6K |
| 16 | IQVIA INC 4.625 15JUN33 | — | 1.68% | 300.00K | $333.1K |
| 17 | TECHEM VERWALTUNGSGES 4.625 15JUL32 | — | 1.67% | 300.00K | $331.3K |
| 18 | DIGI ROMANIA SA 4.625 29OCT31 | — | 1.67% | 300.00K | $330.6K |
| 19 | ALSTRIA SARL 5.5 20MAR31 | — | 1.66% | 300.00K | $328.2K |
| 20 | DOLCETTO HOLDCO SPA 5.625 14JUL32 | — | 1.65% | 300.00K | $327.8K |
| 21 | SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 | — | 1.63% | 300.00K | $323.7K |
| 22 | IRON MOUNTAIN INC 4.75 15JAN34 | — | 1.63% | 300.00K | $322.4K |
| 23 | ENERGO - PRO AS 8.0 27MAY30 | — | 1.51% | 250.00K | $298.9K |
| 24 | COMMERZBANK AG 7.875 31DEC49 FRN | — | 1.27% | 200.00K | $250.9K |
| 25 | IHO VERWALTUNGS GMBH 7.0 15NOV31 | — | 1.23% | 200.00K | $242.8K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.64% | Paid (last 12 months) | $0.3773 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0880 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0880 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0820 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.0803 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0676 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0594 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.71K | Average volume | 12.36K |
| AUM | $20.8M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.8M → $20.8M |
| 1 Month | $11.4M | +115.95% | $9.8M → $20.8M |
| 1 Week | -$333.9K | -1.58% | $21.2M → $20.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCEB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.