Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026PCEBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.2% | −4.8% | — | — | — | — | −5.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.75%
- Distribution yield
- 2.0%
- NAV
- $22.99
- Volume
- 17K
- Avg. volume 30D
- 8K
- High today
- $23.29
- Low today
- $23.14
- Previous close
- $22.99
- 52-week high
- $25.27
- 52-week low
- $22.83
- Our risk indicator
- 2/5
PCEB in One Breath
PCEB Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in PCEB
5Y$10,000 in PCEB became
$9,426
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PCEB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PCEB
+0.7%
−0.2%
−4.8%
—
—
—
—
−5.7%
Peer average
+0.6%
+0.6%
−0.8%
+1.5%
+3.0%
+28.1%
+21.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
PCEB’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
PCEB Price and 52-Week Range
1YFrom the 52-week high
−8.4%
From the 52-week low
+1.4%
Today $23.14 – $23.29
Previous close $22.99
52-week low$22.8352-week high$25.27
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PCEB’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$21.2M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 5, 2026
PCEB Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside PCEB
PCEB
Polen Euro High Yield Bond ETF
TodayPCEB reports no holdings we can show: […]
Polen PCEB · holdings
How It Compares
PCEB
Polen Euro High Yield Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PCEB head to head with USHY →USHY vs PCEB
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+5.1 pts
AUM
USHY1270.9× more
2–0USHY wins
iShares USHY and Polen PCEB · year-to-date · as of Nov 5, 2026 · AUM not scored
PCEB vs Its Peer Average
YTDPCEBAvsBPeer average
1D+0.7%+0.6%
1M−0.2%+0.6%
3M−4.8%−0.8%
YTD[…]+1.5%
1Y[…]+3.0%
3Y[…]+28.1%
5Y[…]+21.6%
1–2Peer average wins
108 High yield peers · each row scaled to its leader
The Details
PCEB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.3%
52-week range
$23.14
$22.83−8.4% from the high$25.27
Polen PCEB · past-year price moves · as of Nov 5, 2026
PCEB
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPAMEX · 36087T379
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Polen PCEB · fund facts · as of Nov 5, 2026
PCEB
Payouts by Year
1Y$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 today17K
Average volume · 30D8K
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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