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
Frequently Asked Questions About Polen Euro High Yield Bond ETF
What is the current price of PCEB?
The latest PCEB price is $24.54. The 52-week range is $24.10–$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 0.84% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of PCEB?
PCEB's largest holdings are Olivetti Finance Nv 7.75% 24-jan-2033 (1.8%), COMMERZBANK AG 7.875% Junior Subordinate PERP REG S (Coco) (1.6%), BNP Paribas Jr. Subordinated 6.875% Perpetual EUR Bond (1.5%) (combined weight: 4.9%). The fund holds 85 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.