Polen Euro High Yield Bond ETF

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About PCEB

PCEB targets high-yield, euro-denominated fixed income securities of corporate issuers. It employs a bottom-up, fundamental investment process, emphasizing downside protection. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
95
Number of holdings95
Inception Date
May 6, 2026
Inception DateMay 6, 2026

What's in this fund

Sectors

As of August 31, 2026
Corporate Bonds99.01%
Cash & Equivalents0.99%

Top 10 Holdings (18.98% of total assets)

As of August 31, 2026
NameSymbol% Assets
Fibercop S.p.a. 5.125% 30-jun-20322.23%
Electricite De France 5.625% PERP REG S2.22%
Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS2.19%
Vodafone 4.625% Subordinate 2055 REG S2.10%
Olivetti Finance Nv 7.75% 24-jan-20331.95%
Cesars Spa 6.5 Secured EUR REGS1.67%
Boots Group Finco L.p. 5.375% 31-aug-20321.66%
Czechoslovak Group As 5.25% 10-jan-20311.66%
AEGILU 5.625 REGS 20301.65%
Betclic 5.125 Secured 2031 REGS1.65%

PCEB Key Statistics

AUM
21.08M
AUM21.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.89K
Average volume11.89K
High today
$24.13
High today$24.13
Low today
$24.10
Low today$24.10
Open price
$24.10
Open price$24.10
Volume
415.00
Volume415.00
52 Week high
$25.27
52 Week high$25.27
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Polen Euro High Yield Bond ETF(PCEB) stock is priced at $24.13, giving the company a market capitalization of 21.18M.

On 2026-09-20, Polen Euro High Yield Bond ETF(PCEB) stock moved within a range of $24.10 to $24.13. With shares now at $24.13, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for Polen Euro High Yield Bond ETF(PCEB) stock has reached 415, versus its average volume of 11.89K.

Over the past 52 weeks, Polen Euro High Yield Bond ETF(PCEB) stock has traded between a high of $25.27 and a low of $23.92.

Over the past 52 weeks, Polen Euro High Yield Bond ETF(PCEB) stock has traded between a high of $25.27 and a low of $23.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.