- Issuer
- Polen
- Inception Date
- Jun 8, 2026
- Category
- European High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
PCEB Performance Chart
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Returns By Period
Polen Euro High Yield Bond ETF
- 1D
- 0.50%
- 1M
- -0.68%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
PCEB Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2026, PCEB's average daily return is -0.04%, while the average monthly return is -0.57%.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2026 with a return of 0.0%, while the worst month was Jun 2026 at -1.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PCEB closed higher 45% of trading days. The best single day was Jun 15, 2026 with a return of +0.9%, while the worst single day was Jun 17, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.40% | -1.34% | 0.04% | -1.70% |
Expense Ratio
PCEB has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polen Euro High Yield Bond ETF (PCEB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PCEB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
Polen Euro High Yield Bond ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM |
|---|---|
| Dividend | $0.13 |
Dividend yield | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Polen Euro High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.07 | $0.00 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polen Euro High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polen Euro High Yield Bond ETF was 2.99%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current Polen Euro High Yield Bond ETF drawdown is 1.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.99%Jun 2026 | 1mo 14d | — | 1mo 24dMay 2026 - now |
2026 pullback2026 | -0.47%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 |
Drawdown Indicators
| PCEB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.99% | -56.78% | +53.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.89% | -1.66% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -10.71% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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