PCEB ETF top 10 holdings are 19.3% of the fund as of Aug 21, 2026

$24.54

AUM$22M

TER0.55%

Holdings88

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PCEB ETF top 10 holdings are 19.3% of the fund as of Aug 21, 2026

$24.54

Polen Euro High Yield Bond ETF

AUM$22M

TER0.55%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCEB holds 19.3% of its assets in its 10 largest positions as of Aug 21, 2026. PCEB is Polen Euro High Yield Bond ETF.

Showing top 50 of 94 holdings · as of Aug 21, 2026

PCEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Electricite De France Sa 5.625% 2032-06-17	2.33%	2.3%	400,000	$504.4K
2	—	Sold NZD Bought USD 20260617	2.22%	4.6%	400,000	$480.8K
3	Debt	Edp Sa	2.20%	6.8%	400,000	$477.1K
4	—	Cbm3955904.Srdup	2.13%	8.9%	400,000	$461.4K
5	—	Telecom Italia Finance Sa	2.00%	10.9%	300,000	$434.6K
6	—	Bubbles Bidco Spa	1.70%	12.6%	300,000	$369.0K
7	—	CHF/USD Fwd 20250902 000009049 USD	1.69%	14.3%	300,000	$367.4K
8	—	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	1.68%	15.9%	300,000	$363.5K
9	—	Betclic Everest Group Sas Regs	1.68%	17.6%	300,000	$364.7K
10	—	Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch	1.67%	19.3%	300,000	$361.7K
11	Debt	Philippine Government International Bond	1.67%	21.0%	300,000	$361.7K
12	—	Caisse Fr De Fin 1.25 2032-05-11	1.66%	22.6%	300,000	$359.3K
13	—	Sptr Trs Equity Sofr+33 Bullet Bps	1.66%	24.3%	300,000	$360.3K
14	—	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	1.66%	25.9%	300,000	$359.9K
15	—	Forward Foreign Currency Contract	1.65%	27.6%	300,000	$357.9K
16	—	Sold THB Bought USD 20260420	1.64%	29.2%	300,000	$356.0K
17	—	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	1.64%	30.9%	300,000	$354.7K
18	—	Iqvia Inc 4.625%	1.64%	32.5%	300,000	$354.8K
19	—	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	1.63%	34.1%	300,000	$353.5K
20	—	Digi Romania Sa 4.625 29Oct31	1.62%	35.8%	300,000	$352.0K
21	FOUR	Shift4 Payments Inc Regs 5.5% May 15, 2033	1.61%	37.4%	300,000	$348.4K
22	—	Forward Foreign Currency Contract	1.61%	39.0%	300,000	$348.9K
23	Debt	Allwyn Entertainment Financing (Uk Regs	1.61%	40.6%	300,000	$348.9K
24	—	Delaware St Gen 5% 05/27	1.60%	42.2%	300,000	$347.3K
25	—	Broadcom Inc Company Guar 02/41 3.5	1.52%	43.7%	300,000	$329.9K
26	—	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	1.35%	45.1%	250,000	$293.5K
27	—	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	1.24%	46.3%	200,000	$270.0K
28	—	Peru La Sp Boa	1.17%	47.5%	200,000	$254.0K
29	Debt	Bnp Paribas V/R /Perp//EUR/	1.16%	48.6%	200,000	$252.2K
30	Debt	British Telecommunications Plc	1.15%	49.8%	200,000	$250.1K
31	—	New Jersey Transportation Trust Fund Authority 12/15/2036	1.15%	50.9%	200,000	$249.7K
32	—	Bank Of Ireland Group 6.125% Flt Perp	1.14%	52.1%	200,000	$247.1K
33	Debt	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	1.14%	53.2%	200,000	$248.1K
34	—	Purchased Usd / Sold Sek	1.13%	54.4%	200,000	$245.6K
35	—	Sold ILS Bought USD 20260610	1.13%	55.5%	200,000	$245.7K
36	—	Purchased Usd / Sold Eur	1.13%	56.6%	200,000	$244.7K
37	—	EUR/USD Fwd 20251104	1.13%	57.7%	200,000	$245.0K
38	Debt	Peru Government Bond 144a 5.350000% 08/12/2040	1.12%	58.9%	200,000	$244.0K
39	—	Eutelsat Communications Regs 5.75% Mar 15, 2031	1.12%	60.0%	200,000	$242.6K
40	—	Fnac Darty Sa Regs 4.75% Apr 01, 2032	1.12%	61.1%	200,000	$242.9K
41	Debt	Cms Energy Corp., Junior Subordinated	1.11%	62.2%	200,000	$240.4K
42	—	Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)	1.11%	63.3%	200,000	$240.9K
43	—	Sold THB Bought USD 20260420	1.11%	64.4%	200,000	$240.3K
44	Debt	CHS / Community Health Systems, Inc	1.10%	65.5%	200,000	$238.6K
45	—	Square 5.72 2027-02-12	1.10%	66.6%	200,000	$237.7K
46	—	Dufry One Bv Regs 4.636/11/2033	1.09%	67.7%	200,000	$236.3K
47	—	Sold PLN Bought USD 20260415	1.09%	68.8%	200,000	$236.3K
48	—	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	1.09%	69.9%	200,000	$235.4K
49	—	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	1.09%	71.0%	200,000	$236.2K
50	Debt	Ball Corporation	1.09%	72.1%	200,000	$236.1K
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PCEB ETF All Holdings

PCEB holdings total 88 positions. The top 10 holdings account for 19.3% of the fund, led by Electricite De France Sa 5.625% 2032-06-17 at 2.3%, Sold NZD Bought USD 20260617 at 2.2%, Edp Sa 4.75 05/29/2054 at 2.2%.

PCEB portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets.

PCEB sectors provide a detailed breakdown. PCEB overlap shows how holdings compare to other funds in your portfolio.

Compare PCEB

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PCEB ETF Holdings

94 of 88 holdings

Sector

Industry

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1
Electricite De France Sa 5.625% 2032-06-17
Other
2.33%
2
Sold NZD Bought USD 20260617
Other
2.22%
3
Edp Sa 4.75 05/29/2054
Other
2.20%
4
Cbm3955904.Srdup
Other
2.13%
5
Telecom Italia Finance Sa
Other
2.00%
6
Bubbles Bidco Spa
Other
1.70%
7
CHF/USD Fwd 20250902 000009049 USD
Other
1.69%
8
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
1.68%
9
Betclic Everest Group Sas Regs
Other
1.68%
10
Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch
Other
1.67%
11
Philippine Government International Bond 5.33 06/24/2036
Other
1.67%
12
Caisse Fr De Fin 1.25 2032-05-11
Other
1.66%
13
Sptr Trs Equity Sofr+33 *Bullet* Bps
Other
1.66%
14
Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
Other
1.66%
15
Forward Foreign Currency Contract
Other
1.65%
16
Sold THB Bought USD 20260420
Other
1.64%
17
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
1.64%
18
Iqvia Inc 4.625%
Other
1.64%
19
Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
Other
1.63%
20
Digi Romania Sa 4.625 29Oct31
Other
1.62%
21
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
1.61%
22
Forward Foreign Currency Contract
Other
1.61%
23
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
1.61%
24
Delaware St Gen 5% 05/27
Other
1.60%
25
Broadcom Inc Company Guar 02/41 3.5
Other
1.52%
26
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
1.35%
27
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
1.24%
28
Peru La Sp Boa
Other
1.17%
29
Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171
Other
1.16%
30
British Telecommunications Plc 5.13% 10/03/2054
Other
1.15%
31
New Jersey Transportation Trust Fund Authority 12/15/2036
Other
1.15%
32
Bank Of Ireland Group 6.125% Flt Perp
Other
1.14%
33
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
1.14%
34
Purchased Usd / Sold Sek
Other
1.13%
35
Sold ILS Bought USD 20260610
Other
1.13%
36
Purchased Usd / Sold Eur
Other
1.13%
37
EUR/USD Fwd 20251104
Other
1.13%
38
Peru Government Bond 144a 5.350000% 08/12/2040
Other
1.12%
39
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
1.12%
40
Fnac Darty Sa Regs 4.75% Apr 01, 2032
Other
1.12%
41
Cms Energy Corp., Junior Subordinated, 6.50% 6/1/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.961% On 6/1/2035)
Other
1.11%
42
Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)
Other
1.11%
43
Sold THB Bought USD 20260420
Other
1.11%
44
CHS / Community Health Systems, Inc. 10.875% 1/15/2032
Other
1.10%
45
Square 5.72 2027-02-12
Other
1.10%
46
Dufry One Bv Regs 4.636/11/2033
Other
1.09%
47
Sold PLN Bought USD 20260415
Other
1.09%
48
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
1.09%
49
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other
1.09%
50
Ball Corporation 4.25 07/01/2032
Other
1.09%
51
Gold Fut Opt(Cmx) Apr26C 5600
Other
1.09%
52
United Group Bv 6.375 14May33
Other
1.08%
53
Cnx Resources Corp. 7.25% 3/1/2032
Other
1.08%
54
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
1.07%
55
Silgan Holdings Inc Regs 4.25% Feb 15, 2031
Other
1.07%
56
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other
1.07%
57
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
1.05%
58
South Africa (Republic Of) 6.30% 6/22/2048
Other
1.05%
59
United Group Bv 6.375 14May33 144A
Other
0.81%
60
Nomad Foods Bondc 5.25 15Jul33 144A
Other
0.81%
61
Coreweave Inc 8.5 15Jul32 144A
Other
0.74%
62
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.58%
63
Benteler International Ag Regs 7.25% Jun 15, 2031
Other
0.58%
64
Forward Foreign Currency Contract
Other
0.57%
65
Waxahachie Independent School District 4.25 02/15/2053
Other
0.57%
66
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.57%
67
Gg12 Spa 6.25 28Apr33 144A
Other
0.56%
68
Petroleos 4.875% 02/21/28/EUR/
Other
0.56%
69
Constellium Se 5.38 2032-08-15
Other
0.56%
70
Belron Uk Finance Plc Regs 4.63 10/15/2029
Other
0.56%
71
Amber Finco Plc 6.625 07/15/2029
Other
0.56%
72
Sold SEK Bought USD 20260504
Other
0.56%
73
Dufry One Bv 4.75% 04/18/2031
Other
0.56%
74
Verisure Holding Ab /Eur/ Regd Reg S 5.50000000
Other
0.56%
75
Nouryon Finance 6.125 15Jul31 144A
Other
0.55%
76
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.55%
77
Fannie Mae Pool 4 09/01/2037
Other
0.55%
78
Performance Food Group Inc 5.63 03/01/2034
Other
0.55%
79
Fixed Income Clearing Co
Other
0.55%
80
Sold PEN Bought USD 20251110
Other
0.55%
81
Sold ILS Bought USD 20260610
Other
0.55%
82
Vinci Sa Sr Unsecured Regs 09/30 1.75
Other
0.55%
83
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.55%
84
Loxam Sas 4.625 22Jul31 144A
Other
0.54%
85
Epirus Series D Cvt Pfd Stock Pp
Other
0.54%
86
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other
0.54%
87
Banque Fed Cred M V/R 07/13/26
Other
0.54%
88
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.54%
89
Abbvie Inc Sr Unsecured 03/55 5.6
Other
0.53%
90
Flora Food Management Bv 6.875 2029-07-02
Other
0.53%
91
Goodyear Europe Bv 2.75 08/15/2028
Other
0.53%
92
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.47%
93
Academical Village Community Development District
Other
0.46%
94
Euro
Other
-0.49%

#	Company	Ticker	Weight
1	Electricite De France Sa 5.625% 2032-06-17	-	2.330%
2	Sold NZD Bought USD 20260617	-	2.220%
3	Edp Sa 4.75 05/29/2054	-	2.200%
4	Cbm3955904.Srdup	-	2.130%
5	Telecom Italia Finance Sa	-	2.000%
6	Bubbles Bidco Spa	-	1.700%
7	CHF/USD Fwd 20250902 000009049 USD	-	1.690%
8	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	1.680%
9	Betclic Everest Group Sas Regs	-	1.680%
10	Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch	-	1.670%
11	Philippine Government International Bond 5.33 06/24/2036	-	1.670%
12	Caisse Fr De Fin 1.25 2032-05-11	-	1.660%
13	Sptr Trs Equity Sofr+33 Bullet Bps	-	1.660%
14	Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29	-	1.660%
15	Forward Foreign Currency Contract	-	1.650%
16	Sold THB Bought USD 20260420	-	1.640%
17	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	1.640%
18	Iqvia Inc 4.625%	-	1.640%
19	Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125	-	1.630%
20	Digi Romania Sa 4.625 29Oct31	-	1.620%
21	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	1.610%
22	Forward Foreign Currency Contract	-	1.610%
23	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	1.610%
24	Delaware St Gen 5% 05/27	-	1.600%
25	Broadcom Inc Company Guar 02/41 3.5	-	1.520%
26	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	1.350%
27	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	1.240%
28	Peru La Sp Boa	-	1.170%
29	Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171	-	1.160%
30	British Telecommunications Plc 5.13% 10/03/2054	-	1.150%
31	New Jersey Transportation Trust Fund Authority 12/15/2036	-	1.150%
32	Bank Of Ireland Group 6.125% Flt Perp	-	1.140%
33	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	1.140%
34	Purchased Usd / Sold Sek	-	1.130%
35	Sold ILS Bought USD 20260610	-	1.130%
36	Purchased Usd / Sold Eur	-	1.130%
37	EUR/USD Fwd 20251104	-	1.130%
38	Peru Government Bond 144a 5.350000% 08/12/2040	-	1.120%
39	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	1.120%
40	Fnac Darty Sa Regs 4.75% Apr 01, 2032	-	1.120%
41	Cms Energy Corp., Junior Subordinated, 6.50% 6/1/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.961% On 6/1/2035)	-	1.110%
42	Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)	-	1.110%
43	Sold THB Bought USD 20260420	-	1.110%
44	CHS / Community Health Systems, Inc. 10.875% 1/15/2032	-	1.100%
45	Square 5.72 2027-02-12	-	1.100%
46	Dufry One Bv Regs 4.636/11/2033	-	1.090%
47	Sold PLN Bought USD 20260415	-	1.090%
48	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	1.090%
49	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	-	1.090%
50	Ball Corporation 4.25 07/01/2032	-	1.090%
51	Gold Fut Opt(Cmx) Apr26C 5600	-	1.090%
52	United Group Bv 6.375 14May33	-	1.080%
53	Cnx Resources Corp. 7.25% 3/1/2032	-	1.080%
54	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	1.070%
55	Silgan Holdings Inc Regs 4.25% Feb 15, 2031	-	1.070%
56	Novelis Sheet Ingot Gmbh 3.38% 04/15/2029	-	1.070%
57	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	1.050%
58	South Africa (Republic Of) 6.30% 6/22/2048	-	1.050%
59	United Group Bv 6.375 14May33 144A	-	0.810%
60	Nomad Foods Bondc 5.25 15Jul33 144A	-	0.810%
61	Coreweave Inc 8.5 15Jul32 144A	-	0.740%
62	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.580%
63	Benteler International Ag Regs 7.25% Jun 15, 2031	-	0.580%
64	Forward Foreign Currency Contract	-	0.570%
65	Waxahachie Independent School District 4.25 02/15/2053	-	0.570%
66	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.570%
67	Gg12 Spa 6.25 28Apr33 144A	-	0.560%
68	Petroleos 4.875% 02/21/28/EUR/	-	0.560%
69	Constellium Se 5.38 2032-08-15	-	0.560%
70	Belron Uk Finance Plc Regs 4.63 10/15/2029	-	0.560%
71	Amber Finco Plc 6.625 07/15/2029	-	0.560%
72	Sold SEK Bought USD 20260504	-	0.560%
73	Dufry One Bv 4.75% 04/18/2031	-	0.560%
74	Verisure Holding Ab /Eur/ Regd Reg S 5.50000000	-	0.560%
75	Nouryon Finance 6.125 15Jul31 144A	-	0.550%
76	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.550%
77	Fannie Mae Pool 4 09/01/2037	-	0.550%
78	Performance Food Group Inc 5.63 03/01/2034	-	0.550%
79	Fixed Income Clearing Co	-	0.550%
80	Sold PEN Bought USD 20251110	-	0.550%
81	Sold ILS Bought USD 20260610	-	0.550%
82	Vinci Sa Sr Unsecured Regs 09/30 1.75	-	0.550%
83	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.550%
84	Loxam Sas 4.625 22Jul31 144A	-	0.540%
85	Epirus Series D Cvt Pfd Stock Pp	-	0.540%
86	Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11	-	0.540%
87	Banque Fed Cred M V/R 07/13/26	-	0.540%
88	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.540%
89	Abbvie Inc Sr Unsecured 03/55 5.6	-	0.530%
90	Flora Food Management Bv 6.875 2029-07-02	-	0.530%
91	Goodyear Europe Bv 2.75 08/15/2028	-	0.530%
92	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.470%
93	Academical Village Community Development District	-	0.460%
94	Euro	-	-0.490%