PCEBvsIHYETF Comparison
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Polen Euro High Yield Bond ETF (PCEB) and VanEck International High Yield Bond ETF (IHY) belong to the same industry segment: Intl HY Bonds. PCEB's top 3 sector exposures are Finance, Telecommunications and Consumer Cyclicals. In contrast, IHY's top sector exposures are Finance, Telecommunications and Non-Energy Materials. PCEB is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for IHY. Run a side-by-side ETF comparison of PCEB and IHY 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 IHY 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 IHY | +0.50%+0.60% | -0.29%+0.41% | n/a+1.68% | n/a+3.78% | n/a+28.41% | n/a+10.10% |
| Flows | PCEB IHY | -- | +$12M- | --$4M | --$2M | --$11M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEB IHY | +5.11%+2.81% | n/a+3.90% | n/a+4.34% | n/a+5.58% |
| Max drawdown | PCEB IHY | -2.29%-1.20% | n/a-4.10% | n/a-4.10% | n/a-26.39% |
| Max drawdown duration | PCEB IHY | 58d51d | n/a198d | n/a198d | n/a1323d |
Trading data
PCEB | IHY | |
Last sale 9/3/2026 at 2:16 PM | $24.54 | $21.61 |
| Previous close 09/02/2026 | $24.47 | $21.55 |
| 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 September 3, 2026
1-year trailing difference
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PCEB
is actively managed and doesn’t replicate an indexPCEB | IHY | |
|---|---|---|
| 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 | IHY | |
|---|---|---|
| Last price | $24.54 | $21.61 |
| 1D performance | +0.28% | +0.26% |
| AuM | $21.57 M | $43.16 M |
| E/R | 0.75% | 0.4% |
Characteristics
PCEB | IHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Polen Capital | VanEck |
| Benchmark | - | ICE BofA Global ex-US Issuers High Yield Constrained Index |
| N° of holdings | 89 | 519 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2026 | April 2, 2012 |
| 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%
IHY
France
11.7%
United Kingdom
10.04%
Canada
7.15%
Other
71.11%
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%
IHY
Finance
18.18%
Telecommunication.
16.05%
Non-Energy Materi.
11.31%
Energy
11.05%
Utilities
8.75%
Industrials
7.89%
Other
26.78%
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Diversification
PCEB
Total weight of top 15 holdings out of 15
27.17%
IHY
Total weight of top 15 holdings out of 15
7.67%
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%
IHY
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.58%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Mundys, 1.875% 12feb2028, EUR
0.52%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.52%
Stellantis, 6.25% perp., EUR
0.52%
Intrum Investments and Financing, 8.5% 11sep2030, EUR
0.51%
Virgin Media, 4.5% 15jul2031, GBP
0.51%
VodafoneZiggo, 2.875% 15jan2029, EUR
0.50%
Yapi Kredi Bank, 9.25% 16oct2028, USD (259)
0.49%
Fibercop SPA, 7.721% 4jun2038, USD
0.48%
Samarco Mineracao, 4% 30jun2031, USD
0.47%
China CITIC Financial AMC International Holdings, 4.25% 7nov2027, USD
0.46%
Softbank Group, 6.875% perp., USD
0.46%
Softbank Group, 5.125% 19sep2027, USD
0.46%
Frequently asked questions about PCEB and IHY
Which ETF is bigger: PCEB or IHY?
As of September 2, 2026, PCEB holds $21.57 M in assets under management (AUM), while IHY manages $43.16 M.
What sectors do the PCEB and IHY ETFs invest in?
PCEB leans toward sectors like Finance, Telecommunications and Consumer Cyclicals. Meanwhile, IHY focuses on Finance, Telecommunications and Non-Energy Materials.
What are the top holdings of the PCEB ETF and IHY 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). IHY holds in its top three: Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).
Which ETF is more diversified: PCEB or IHY?
PCEB holds 93 securities with 27.17% of its assets in the top 15. IHY has 520 securities and a top 15 weight of 7.67%.
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