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Polen Euro High Yield Bond ETF
PCEB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.37% | -5.38% | ||||
| Flows | +$474K | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Polen Capital |
| N° of holdings | 93 |
| Dividend policy | Distributing |
| Inception date | May 5, 2026 |
| ESG | No |
More data and info about PCEB on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.96% | |||
Max drawdown | -7.28% | |||
Max drawdown duration | 55d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is PCEB?
PCEB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Polen Capital.
What does PCEB invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of PCEB?
The total expense ratio (TER) of PCEB is 0.75%, representing the annual fee charged by the fund manager.
When was PCEB launched?
PCEB was launched on May 5, 2026, marking its entry into the ETF market.
Who is the issuer of PCEB?
PCEB is issued by Polen Capital.
What is the AUM of PCEB?
As of October 14, 2026, PCEB manages $20.62 M, reflecting the total assets held in the fund.
How many holdings are in PCEB
As of August 31, 2026, PCEB holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCEB?
As of August 31, 2026, PCEB holds 93 securities, with 27.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCEB?
As of August 31, 2026, PCEB holds a portfolio of 93 underlyings, with its largest positions including Fibercop SPA, 5.125% 30jun2032, EUR, Electricite de France (EDF), 5.625% perp., EUR and Energias de Portugal, 4.75% 29may2054, EUR (53). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCEB invest in?
As of August 31, 2026, PCEB has its largest geographic exposures in Germany, France and USA.
What sectors or themes does PCEB focus on?
As of August 31, 2026, PCEB is primarily exposed to Finance, Telecommunications and Consumer Cyclicals.
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