PCEB ETF

PCEB ETF
$23.73
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PCEB holds 19.3% of its assets in its 10 largest positions as of Sep 5, 2026. PCEB is Polen Euro High Yield Bond ETF.

Showing top 50 of 95 holdings · as of Sep 5, 2026
PCEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Electricite De France Sa 5.625% 2032-06-17
2.32%
2.3%400,000$498.6K
2—Fibercop Spa Regs 5.13 Jun 30, 2032
2.23%
4.5%400,000$479.1K
3DebtEdp Sa
2.20%
6.8%400,000$473.4K
4DebtVodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
2.13%
8.9%400,000$456.9K
5—Telecom Italia Finance Sa
2.01%
10.9%300,000$432.2K
6—Bubbles Bidco Spa
1.71%
12.6%300,000$367.0K
7—Betclic Everest Group Sas Regs
1.69%
14.3%300,000$362.0K
8—Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
1.67%
16.0%300,000$359.3K
9—Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
1.67%
17.6%300,000$358.5K
10—Czechoslovak Group As Regs 5.25 Jan 10, 2031
1.67%
19.3%300,000$358.2K
11—Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
1.66%
21.0%300,000$357.2K
12DebtZf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17
1.66%
22.6%300,000$357.0K
13—Boots Group Finco Lp Regs 5.38 Aug 31, 2032
1.66%
24.3%300,000$355.6K
14DebtAlstria Office Reit-Ag Regs
1.66%
25.9%300,000$356.1K
15—Iqvia Inc 4.625%
1.64%
27.6%300,000$352.0K
16—Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
1.64%
29.2%300,000$351.4K
17—Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
1.64%
30.9%300,000$351.5K
18—Darling Global Finance Bv Regs 4.5 Jul 15, 2032
1.64%
32.5%300,000$351.8K
19—Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
1.62%
34.1%300,000$348.8K
20—Digi Romania Sa 4.625 29Oct31
1.62%
35.7%300,000$348.3K
21DebtAllwyn Entertainment Financing (Uk Regs
1.61%
37.3%300,000$345.2K
22
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
1.60%
38.9%300,000$344.3K
23—Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
1.60%
40.5%300,000$343.4K
24
IRM
Iron Mountain Inc Regs 4.75% Jan 15, 2034
1.59%
42.1%300,000$342.4K
25—Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
1.51%
43.6%300,000$324.4K
26—Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
1.36%
45.0%250,000$291.2K
27—Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
1.25%
46.3%200,000$267.7K
28—Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
1.18%
47.4%200,000$252.7K
29DebtBnp Paribas V/R /Perp//EUR/
1.16%
48.6%200,000$249.8K
30—Oeg Finance Plc 7.25% 2029-09-27
1.16%
49.8%200,000$248.4K
31DebtBritish Telecommunications Plc
1.16%
50.9%200,000$248.1K
32—Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
1.15%
52.1%200,000$246.3K
33—Bank Of Ireland Group 6.125% Flt Perp
1.14%
53.2%200,000$244.9K
34DebtAlbion Financing 1 Sarl Regs
1.14%
54.3%200,000$244.1K
35—Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
1.13%
55.5%200,000$243.0K
36—Proxbb V4.75 Perp 12/31/2049
1.13%
56.6%200,000$243.4K
37—Forvia Se Regs 5.38% Mar 15, 2031
1.13%
57.7%200,000$242.4K
38—Eutelsat Communications Regs 5.75% Mar 15, 2031
1.12%
58.9%200,000$240.2K
39—Fnac Darty Sa Regs 4.75% Apr 01, 2032
1.12%
60.0%200,000$241.0K
40DebtNew Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
1.11%
61.1%200,000$237.7K
41DebtAccinv
1.11%
62.2%200,000$238.9K
42—Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
1.11%
63.3%200,000$239.2K
43DebtRci Banque Sa Mtn Regs 4.75% Mar 24, 2037
1.10%
64.4%200,000$235.6K
44—Constantia Flexibles Gmbh Regs 6.257/15/2032
1.10%
65.5%200,000$236.4K
45DebtGruenenthal Gmbh Regs
1.10%
66.6%200,000$236.2K
46—Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
1.10%
67.7%200,000$236.5K
47—Dufry One Bv Regs 4.636/11/2033
1.09%
68.8%200,000$234.7K
48DebtBall Corporation
1.09%
69.9%200,000$233.9K
49—Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
1.09%
71.0%200,000$233.1K
50—Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
1.09%
72.1%200,000$234.1K
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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%, Fibercop Spa Regs 5.13 Jun 30, 2032 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.

PCEB ETF Holdings

95 of 88 holdings

  • 1

    Electricite De France Sa 5.625% 2032-06-17

    Other
    2.32%
  • 2

    Fibercop Spa Regs 5.13 Jun 30, 2032

    Other
    2.23%
  • 3

    Edp Sa 4.75 05/29/2054

    Other
    2.20%
  • 4

    Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055

    Other
    2.13%
  • 5

    Telecom Italia Finance Sa

    Other
    2.01%
  • 6

    Bubbles Bidco Spa

    Other
    1.71%
  • 7

    Betclic Everest Group Sas Regs

    Other
    1.69%
  • 8

    Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032

    Other
    1.67%
  • 9

    Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22

    Other
    1.67%
  • 10

    Czechoslovak Group As Regs 5.25 Jan 10, 2031

    Other
    1.67%
  • 11

    Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29

    Other
    1.66%
  • 12

    Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17

    Other
    1.66%
  • 13

    Boots Group Finco Lp Regs 5.38 Aug 31, 2032

    Other
    1.66%
  • 14

    Alstria Office Reit-Ag Regs 5.5 03/20/2031

    Other
    1.66%
  • 15

    Iqvia Inc 4.625%

    Other
    1.64%
  • 16

    Nidda Healthcare Holding Sr Secured Regs 02/30 5.625

    Other
    1.64%
  • 17

    Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125

    Other
    1.64%
  • 18

    Darling Global Finance Bv Regs 4.5 Jul 15, 2032

    Other
    1.64%
  • 19

    Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032

    Other
    1.62%
  • 20

    Digi Romania Sa 4.625 29Oct31

    Other
    1.62%
  • 21

    Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15

    Other
    1.61%
  • 22

    Shift4 Payments Inc Regs 5.5% May 15, 2033

    Other
    1.60%
  • 23

    Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5

    Other
    1.60%
  • 24

    Iron Mountain Inc Regs 4.75% Jan 15, 2034

    Other
    1.59%
  • 25

    Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13

    Other
    1.51%
  • 26

    Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15

    Other
    1.36%
  • 27

    Commerzbank Ag V/R /Perp//Eur 0 2173-04-09

    Other
    1.25%
  • 28

    Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000

    Other
    1.18%
  • 29

    Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171

    Other
    1.16%
  • 30

    Oeg Finance Plc 7.25% 2029-09-27

    Other
    1.16%
  • 31

    British Telecommunications Plc 5.13% 10/03/2054

    Other
    1.16%
  • 32

    Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000

    Other
    1.15%
  • 33

    Bank Of Ireland Group 6.125% Flt Perp

    Other
    1.14%
  • 34

    Albion Financing 1 Sarl Regs 5.38 05/21/2030

    Other
    1.14%
  • 35

    Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15

    Other
    1.13%
  • 36

    Proxbb V4.75 Perp 12/31/2049

    Other
    1.13%
  • 37

    Forvia Se Regs 5.38% Mar 15, 2031

    Other
    1.13%
  • 38

    Eutelsat Communications Regs 5.75% Mar 15, 2031

    Other
    1.12%
  • 39

    Fnac Darty Sa Regs 4.75% Apr 01, 2032

    Other
    1.12%
  • 40

    New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030

    Other
    1.11%
  • 41

    Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15

    Other
    1.11%
  • 42

    Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031

    Other
    1.11%
  • 43

    Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037

    Other
    1.10%
  • 44

    Constantia Flexibles Gmbh Regs 6.257/15/2032

    Other
    1.10%
  • 45

    Gruenenthal Gmbh Regs 4.63 11/15/2031

    Other
    1.10%
  • 46

    Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032

    Other
    1.10%
  • 47

    Dufry One Bv Regs 4.636/11/2033

    Other
    1.09%
  • 48

    Ball Corporation 4.25 07/01/2032

    Other
    1.09%
  • 49

    Birkenstock Group Bv & Co Kg Regs 4.56/15/2033

    Other
    1.09%
  • 50

    Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15

    Other
    1.09%
  • 51

    United Group Bv 6.375 14May33

    Other
    1.08%
  • 52

    Novelis Sheet Ingot Gmbh 3.38% 04/15/2029

    Other
    1.08%
  • 53

    Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15

    Other
    1.08%
  • 54

    Silgan Holdings Inc Regs 4.25% Feb 15, 2031

    Other
    1.07%
  • 55

    Sunrise Finco I Bv Regs 4.63% May 15, 2032

    Other
    1.06%
  • 56

    Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01

    Other
    1.05%
  • 57

    Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25

    Other
    1.05%
  • 58

    Nomad Foods Bondc 5.25 15Jul33 144A

    Other
    0.82%
  • 59

    United Group Bv 6.375 14May33 144A

    Other
    0.81%
  • 60

    Coreweave Inc 8.5 15Jul32 144A

    Other
    0.73%
  • 61

    Benteler International Ag Regs 7.25% Jun 15, 2031

    Other
    0.58%
  • 62

    Bayer Ag Regs 5.5 09/13/2054

    Other
    0.58%
  • 63

    Iliad Holding Sas Regs 6.88 04/15/2031

    Other
    0.58%
  • 64

    Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030

    Other
    0.57%
  • 65

    Telefonica Europe Bv 5.7522% 01/15/2032

    Other
    0.57%
  • 66

    Verisure Holding Ab /Eur/ Regd Reg S 5.50000000

    Other
    0.57%
  • 67

    Ht Troplast 7.625% 07/31

    Other
    0.56%
  • 68

    Belron Uk Finance Plc Regs 4.63 10/15/2029

    Other
    0.56%
  • 69

    Accorinvest Group Sa Regs 5.63 05/15/2032

    Other
    0.56%
  • 70

    Gg12 Spa 6.25 28Apr33 144A

    Other
    0.56%
  • 71

    Nouryon Finance 6.125 15Jul31 144A

    Other
    0.56%
  • 72

    Petroleos 4.875% 02/21/28/EUR/

    Other
    0.56%
  • 73

    Gg12 Spa Regs 6.25% Apr 28, 2033

    Other
    0.56%
  • 74

    Amber Finco Plc 6.625 07/15/2029

    Other
    0.56%
  • 75

    Constellium Se 5.38 2032-08-15

    Other
    0.56%
  • 76

    Dufry One Bv 4.75% 04/18/2031

    Other
    0.56%
  • 77

    Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30

    Other
    0.55%
  • 78

    Schaeffler Ag 0.0475 08-14-2029

    Other
    0.55%
  • 79

    Lottomatica Grou 4.625 30Apr32 144A

    Other
    0.55%
  • 80

    Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11

    Other
    0.55%
  • 81

    Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30

    Other
    0.55%
  • 82

    Igt Lottery Holdings Bv 4.25% 2030-03-15

    Other
    0.55%
  • 83

    Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029

    Other
    0.55%
  • 84

    Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031

    Other
    0.54%
  • 85

    Tmnl Hold Iv Bv 3.75 01/15/2029

    Other
    0.54%
  • 86

    Loxam Sas 4.625 22Jul31 144A

    Other
    0.54%
  • 87

    Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30

    Other
    0.54%
  • 88

    Verisure Holding Ab Regs 4.13 20320102

    Other
    0.54%
  • 89

    Ineos Finance Plc Regs 7.88 11/15/2031

    Other
    0.53%
  • 90

    Goodyear Europe Bv 2.75 08/15/2028

    Other
    0.53%
  • 91

    Flora Food Management Bv 6.875 2029-07-02

    Other
    0.53%
  • 92

    Monitchem Holdco 3 Sa Regs 87/15/2031

    Other
    0.52%
  • 93

    Motel One Gmbh/Muenchen 7.75% 2031-04-02

    Other
    0.47%
  • 94

    Flos B&B Italia Spa Regs 10% Nov 15, 2028

    Other
    0.46%
  • 95

    Euro

    Other
    -0.53%