PCEB
Polen Euro High Yield Bond ETF
PCEB | AMEX
$22.89
-$0.11 (-0.46%)
At close: Oct 30, 2026, 1:56 PM ET
$22.89
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 1:56 PM ET
-0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.76M
AVG Volume 23.14K
AUM 9.82M
NAV 24.68
1D Range
22.88 23.01
52W Range
22.83 25.13
About PCEB
PCEB is actively managed and aims to outperform the euro high yield market over a rolling three-year basis. It invests in below-investment grade, euro-denominated fixed income securities, focusing pri...
Asset Class Equity
Holdings 0
Inception Date May 5, 2026
Expense Ratio 0.55%
Domicile United States
ISIN US36087T3793
Provider Other
Website Fund Home Page
Top Holdings
9.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Fibercop Spa 5.125 3... | PCEB | 1.99% |
| Eutelsat Communicati... | PCEB | 1.98% |
| Cesar Spa 6.5 30sep3... | PCEB | 1.98% |
| Alstria Sarl 5.5 20m... | PCEB | 1.93% |
| Allwyn Entertainment... | PCEB | 1.92% |
Dividends
Yield 2.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0901 | Nov 2, 26 |
| Sep 30, 26 | $0.0880 | Oct 1, 26 |
| Aug 31, 26 | $0.0820 | Sep 1, 26 |
| Jul 31, 26 | $0.0803 | Aug 3, 26 |
| Jun 30, 26 | $0.0676 | Jul 1, 26 |
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