Polen Euro High Yield Bond ETF
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
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How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$21.2 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/13/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
PCEB - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePolen Euro High Yield Bond ETF
-
Fund Family NamePolen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund
-
Inception DateMay 05, 2026
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
PCEB - Performance
Return Ranking - Trailing
| Period | PCEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | PCEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | PCEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PCEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
PCEB - Holdings
Concentration Analysis
| PCEB | Category Low | Category High | PCEB % Rank | |
|---|---|---|---|---|
| Net Assets | 21.2 M | N/A | N/A | N/A |
| Number of Holdings | 93 | N/A | N/A | N/A |
| Net Assets in Top 10 | 4.03 M | N/A | N/A | N/A |
| Weighting of Top 10 | 18.75% | N/A | N/A | N/A |
Top 10 Holdings
- EDF V5.625 PERP EMTN 2.20%
- FIBCOP 5.125 06/30/32 2.19%
- EDPPL V4.75 05/29/54 EMTN 2.16%
- VOD V4.625 09/12/55 EMTN 2.08%
- TITIM 7.75 01/24/33 EMTN 1.93%
- CESARS 6.5 09/30/31 REGS 1.65%
- BOOTFN 5.375 08/31/32 REGs 1.64%
- ETLFP 5.75 03/15/31 REGS 1.64%
- CZGRPA 5.25 01/10/31 REGs 1.63%
- AEGILU 5.625 10/29/31 REGS 1.63%
Asset Allocation
| Weighting | Return Low | Return High | PCEB % Rank | |
|---|---|---|---|---|
| Bonds | 97.71% | N/A | N/A | N/A |
| Cash | 2.29% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
PCEB - Expenses
Operational Fees
| PCEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | N/A | N/A | N/A |
| Management Fee | 0.75% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| PCEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| PCEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PCEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
PCEB - Distributions
Dividend Yield Analysis
| PCEB | Category Low | Category High | PCEB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.75% | N/A | N/A | N/A |
Dividend Distribution Analysis
| PCEB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| PCEB | Category Low | Category High | PCEB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| PCEB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 30, 2026 | $0.090 | OrdinaryDividend |
| Sep 30, 2026 | $0.088 | OrdinaryDividend |
| Aug 31, 2026 | $0.082 | OrdinaryDividend |
| Jul 31, 2026 | $0.080 | OrdinaryDividend |
| Jun 30, 2026 | $0.068 | OrdinaryDividend |
| May 29, 2026 | $0.059 | OrdinaryDividend |