Polen CapitalHigh Yield BondPCEB · NYSE Arca

Polen Euro High Yield Bond ETF (PCEB)

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Price: $22.94; —30 Oct 2026
Assets: $21.1M; Total net assets
Expense ratio: 0.55%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 1.8%
3Y CAGR: —; Category 8.3%
5Y CAGR: —; Category 3.5%

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Polen Euro High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-5.2%	—	—	—	—	—	—	-6.6%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	-2.4%	-4.1%	—	—	—	—	—	—	-10.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Polen Capital
Category: Fixed Income · High Yield Bond
Ticker: PCEB
Exchange: NYSE Arca
Inception: 6 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $21.1M
Average maturity: 11.22 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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