Polen Euro High Yield Bond ETF
PCEBNYSEARCAPolenFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $20.85M
- Expense ratio
- 0.55%
- Dividend yield
- 1.64%
- Holdings
- 95
- 52-week range
- $22.94$25.27
- Volume (live)
- -
- Avg. volume (3M)
- 10.09K
PCEB ETF: Polen Euro High Yield Bond ETF - Price, Holdings & Analysis
Polen Euro High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.86 - $22.98 |
|---|---|
| 52-Week High | $25.27 |
| 52-Week Low | $22.94 |
| Open | $22.98 |
| Volume (last close) | 373 |
| Average Volume (3M) | 10.09K |
| 1 Day Change | −0.51% |
|---|---|
| 1 Month Change | −3.54% |
| YTD Change | −8.16% |
| Annual Dividend | $0.38 |
|---|---|
| Dividend Yield | 1.64% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $20.85M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 95 |
| Inception Date | May 4, 2026 |
| 50-Day MA | $24.01 |
|---|---|
| RSI | 36.18 |
| Stochastic %K | 39.83 |
| Stochastic %D | 31.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PCEB at a Glance
Polen Euro High Yield Bond ETF (PCEB) is a fixed income ETF from Polen, launched in May 2026. It manages $20.85M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 95 positions. The largest are Fibercop S.p.a. 5.125% 30-jun-2032 (FIBCOP.5.125 06.30.32, 2.23%), Electricite De France 5.625% PERP REG S (EDF.V5.625 PERP EMTN, 2.22%) and Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS (EDPPL.V4.75 05.29.54 EMTN, 2.19%). The top 10 holdings make up 19.0% of the fund.
It pays distributions yielding 1.64% at the Oct 23, 2026 close, $0.38 per share over the trailing 12 months.
Frequently Asked Questions About Polen Euro High Yield Bond ETF
What is the current price of PCEB?
The latest PCEB price is $22.86 (Oct 23, 2026 close). The 52-week range is $22.94–$25.27.
What is the expense ratio for PCEB?
PCEB's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCEB pay dividends?
Yes, PCEB pays a 1.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCEB?
As of Oct 4, 2026, PCEB's largest holdings are Fibercop S.p.a. 5.125% 30-jun-2032 (2.2%), Electricite De France 5.625% PERP REG S (2.2%), Edp S.a. 4.75% 29-may-2054 Jr Subordinated EUR REGS (2.2%) (combined weight: 6.6%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCEB compare to similar ETFs?
Compare PCEB (0.55% expense ratio, $21M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.