PCEBvsBNDXETF Comparison
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Polen Euro High Yield Bond ETF (PCEB) belongs to the Intl HY Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. PCEB's top 3 sector exposures are Finance, Telecommunications and Consumer Cyclicals. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.07% for BNDX. Run a side-by-side ETF comparison of PCEB and BNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCEB vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEB BNDX | +0.50%-0.84% | -0.29%-1.13% | n/a-0.45% | n/a+0.93% | n/a+11.84% | n/a-1.41% |
| Flows | PCEB BNDX | -+$1.23B | +$12M+$2.75B | -+$10.57B | -+$17.36B | -+$34.28B | -+$48.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB BNDX | +5.11%+3.13% | n/a+3.17% | n/a+3.54% | n/a+4.48% |
| Max drawdown | PCEB BNDX | -2.29%-1.88% | n/a-2.88% | n/a-2.88% | n/a-15.82% |
| Max drawdown duration | PCEB BNDX | 58d65d | n/a185d | n/a185d | n/a1623d |
Trading data
PCEB | BNDX | |
Last sale 9/3/2026 at 1:30 PM | $24.54 | $47.40 |
| Previous close 09/02/2026 | $24.47 | $47.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PCEB
is actively managed and doesn’t replicate an indexPCEB | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PCEB | BNDX | |
|---|---|---|
| Last price | $24.54 | $47.40 |
| 1D performance | +0.29% | +0.32% |
| AuM | $21.57 M | $83.00 B |
| E/R | 0.75% | 0.07% |
Characteristics
PCEB | BNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 89 | 6750 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
PCEB
France
17.6%
Germany
16.83%
USA
12.69%
Italy
10.11%
United Kingdom
9.24%
Other
33.53%
BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
Sectors
PCEB
Finance
19.22%
Telecommunication.
15.5%
Consumer Cyclical.
10.48%
Business Services
10.1%
Consumer Services
9.12%
Healthcare
8.13%
Other
27.44%
BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
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Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
BNDX
Total weight of top 15 holdings out of 15
5.49%
Top 15 holdings
Data as of July 31, 2026
PCEB
Electricite de France (EDF), 5.625% perp., EUR
2.22%
Fibercop SPA, 5.125% 30jun2032, EUR
2.21%
Energias de Portugal, 4.75% 29may2054, EUR (53)
2.19%
Vodafone Group, 4.625% 12sep2055, EUR
2.10%
Telecom Italia (TIM), 7.75% 24jan2033, EUR
1.96%
BUBBLES BIDCO, 6.5% 30sep2031, EUR
1.67%
Boots Group Finco, 5.375% 31aug2032, EUR
1.66%
Eutelsat, 5.75% 15mar2031, EUR
1.66%
Czechoslovak Group, 5.25% 10jan2031, EUR
1.65%
AEGIS LUX, 5.625% 29oct2031, EUR
1.65%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR
1.65%
Nidda Healthcare Holding, 5.625% 21feb2030, EUR
1.64%
Darling Global Finance, 4.5% 15jul2032, EUR
1.64%
Dolcetto Holdco, 5.625% 14jul2032, EUR
1.64%
Softbank Group, 6.375% 22apr2030, EUR
1.64%
BNDX
DE000F3A9EV9
0.88%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.34%
France, OAT 2% 25nov2032, EUR
0.33%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
Italy, BTP 4.1% 1feb2029, EUR
0.27%
Frequently asked questions about PCEB and BNDX
Which ETF is bigger: PCEB or BNDX?
As of September 2, 2026, PCEB holds $21.57 M in assets under management (AUM), while BNDX manages $83.00 B.
What sectors do the PCEB and BNDX ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the PCEB ETF and BNDX ETF?
PCEB top holdings include Electricite de France (EDF), 5.625% perp., EUR, Fibercop SPA, 5.125% 30jun2032, EUR and Energias de Portugal, 4.75% 29may2054, EUR (53). BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: PCEB or BNDX?
PCEB holds 93 securities with 27.17% of its assets in the top 15. BNDX has 6802 securities and a top 15 weight of 5.49%.
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