PCEBvsIGOVETF Comparison
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Polen Euro High Yield Bond ETF (PCEB) belongs to the Intl HY Bonds segment. iShares International Treasury Bond ETF (IGOV) is part of the Intl Government Bonds segment. PCEB's top 3 sector exposures are Finance, Telecommunications and Consumer Cyclicals. In contrast, IGOV's top sector exposures are Sovereign and Non-Corporate. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for IGOV. Run a side-by-side ETF comparison of PCEB and IGOV 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 IGOV 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 IGOV | +0.50%-0.41% | -0.29%-1.87% | n/a-1.82% | n/a-0.92% | n/a+9.75% | n/a-20.69% |
| Flows | PCEB IGOV | -+$12M | +$12M+$161M | -+$579M | -+$464M | -+$321M | -+$543M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB IGOV | +5.11%+5.79% | n/a+7.07% | n/a+8.08% | n/a+9.13% |
| Max drawdown | PCEB IGOV | -2.29%-3.42% | n/a-6.03% | n/a-10.40% | n/a-32.35% |
| Max drawdown duration | PCEB IGOV | 58d92d | n/a185d | n/a200d | n/a1826d |
Trading data
PCEB | IGOV | |
Last sale 9/3/2026 at 2:16 PM | $24.54 | $41.34 |
| Previous close 09/02/2026 | $24.47 | $41.09 |
| 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 | IGOV | |
|---|---|---|
| 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 2:16 PM
Live
Closed
PCEB | IGOV | |
|---|---|---|
| Last price | $24.54 | $41.34 |
| 1D performance | +0.28% | +0.61% |
| AuM | $21.57 M | $1.54 B |
| E/R | 0.75% | 0.35% |
Characteristics
PCEB | IGOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | iShares |
| Benchmark | - | FTSE World Government Bond Index - Developed Markets Capped Select Index |
| N° of holdings | 89 | 954 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | January 21, 2009 |
| 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%
IGOV
Japan
11.13%
France
8.63%
Italy
7.93%
United Kingdom
7.05%
Other
65.25%
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%
IGOV
Sovereign
99.63%
Other
0.37%
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Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
IGOV
Total weight of top 15 holdings out of 15
5.4%
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%
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.53%
Denmark, DGB 4.5% 15nov2039, DKK
0.47%
Slovakia, GB 3.75% 6mar2034, EUR
0.39%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.38%
France, OAT 3.5% 25nov2033, EUR
0.38%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
Portugal, OT 4.1% 15apr2037, EUR
0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Japan, JGB 2.4% 20mar2036, JPY
0.33%
France, OAT 0.75% 25feb2028, EUR
0.31%
France, OAT 1.5% 25may2031, EUR
0.31%
Finland, Bonds 3% 15sep2035, EUR
0.31%
Israel, ILGOV 3.75% 30sep2027, ILS
0.31%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
Frequently asked questions about PCEB and IGOV
Which ETF is bigger: PCEB or IGOV?
As of September 2, 2026, PCEB holds $21.57 M in assets under management (AUM), while IGOV manages $1.54 B.
What sectors do the PCEB and IGOV ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, IGOV focuses on Sovereign.
What are the top holdings of the PCEB ETF and IGOV 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). IGOV holds in its top three: Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK and Slovakia, GB 3.75% 6mar2034, EUR.
Which ETF is more diversified: PCEB or IGOV?
PCEB holds 93 securities with 27.17% of its assets in the top 15. IGOV has 966 securities and a top 15 weight of 5.4%.
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