Polen Euro High Yield Bond ETFPCEB

$22.99

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026PCEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	−5.5%	—	—	—	—	−6.4%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 2.0%
NAV: $22.99
Volume: 100
Avg. volume 30D: 7K
High today: $22.99
Low today: $22.99
Previous close: $22.97
52-week high: $25.27
52-week low: $22.83
Our risk indicator: 2/5

PCEB in One Breath

PCEB Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in PCEB

$10,000 in PCEB became

$9,365

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PCEB Returns by Period

Today

YTD

MAX

PCEB

+0.1%

−0.1%

−5.5%

—

−6.4%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

PCEB’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PCEB Price and 52-Week Range

From the 52-week high

−9.0%

From the 52-week low

+0.7%

Today $22.99 – $22.99

Previous close $22.97

$22.99 now

52-week low$22.8352-week high$25.27

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PCEB’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

PCEB$21.2M0.0%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$92.0B67.3%

High yield ETF AUM · Nov 4, 2026

PCEB Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

PCEB$0.75

Expense ratio · High yield peers · Nov 4, 2026

Inside PCEB

PCEB

Polen Euro High Yield Bond ETF

Today

PCEB reports no holdings we can show: […]

Polen PCEB · holdings

How It Compares

PCEB

Polen Euro High Yield Bond ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.5%	+1.9%	$6.1B
PCEB	PolenThis fundRead Desk	New fund	0.75%	new	new	$21M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PCEB head to head with USHY →

USHY vs PCEB

YTD

USHYiShares · High yieldPCEBPolen · High yield

Year to date

+0.7%

[…]

Level

Past year

+1.9%

[…]

Level

Fee

0.08%

0.75%

USHY winslower fee

Yield

7.1%

2.0%

USHY wins+5.1 pts

AUM

$26.9B

$21.2M

USHY1270.9× more

2–0USHY wins

iShares USHY and Polen PCEB · year-to-date · as of Nov 4, 2026 · AUM not scored

PCEB vs Its Peer Average

YTD

PCEBAvsBPeer average

1D+0.1%0.0%

1M−0.1%+0.4%

3M−5.5%−1.4%

YTD[…]+1.0%

1Y[…]+2.2%

3Y[…]+27.5%

5Y[…]+21.0%

1–2Peer average wins

108 High yield peers · each row scaled to its leader

The Details

PCEB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.4%

52-week range

$22.99

$22.83−9.0% from the high$25.27

Polen PCEB · past-year price moves · as of Nov 4, 2026

PCEB

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPAMEX · 36087T379

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Polen PCEB · fund facts · as of Nov 4, 2026

PCEB

Payouts by Year

$0.0901per share, Oct 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

6 payouts added up$0.47 a share

Polen PCEB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.99

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0901
Sep 30, 2026	Oct 1, 2026	$0.0880
Aug 31, 2026	Sep 1, 2026	$0.0820
Jul 31, 2026	Aug 3, 2026	$0.0803
Jun 30, 2026	Jul 1, 2026	$0.0676
May 29, 2026	Jun 1, 2026	$0.0594

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