PCEB ETF

PCEB ETF
$23.11
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PCEB holds 19.3% of its assets in its 10 largest positions as of Sep 16, 2026. PCEB is Polen Euro High Yield Bond ETF.

Showing the top 10 of 190 holdings · as of Sep 16, 2026
Top 10 weight
19.28%
PCEB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Electricite De France Sa 5.13 2029-09-17
2.29%
2.3%$481.2K
2—Fibercop Spa Regs 5.13 Jun 30, 2032
2.23%
4.5%$468.3K
3DebtEdp Sa
2.22%
6.7%$465.7K
4DebtVodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
2.12%
8.9%$444.8K
5—Telecom Italia Finance Sa
2.01%
10.9%$422.8K
6—Bubbles Bidco Spa
1.71%
12.6%$359.9K
7—Betclic Everest Group Sas Regs
1.68%
14.3%$352.9K
8—Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
1.68%
15.9%$352.9K
9—Czechoslovak Group As Regs 5.25 Jan 10, 2031
1.67%
17.6%$351.1K
10—Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
1.67%
19.3%$350.5K
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PCEB ETF Top Holdings

PCEB holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Electricite De France Sa 5.13 2029-09-17 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.

Showing 10 of 190 holdingsTop 10 Weight: 19.28%
#TickerNameIndustryWeightAllocation
1-Electricite De France Sa 5.13 2029-09-17Other2.29%
2-Fibercop Spa Regs 5.13 Jun 30, 2032Other2.23%
3-Edp Sa 4.75 05/29/2054Other2.22%
4-Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055Other2.12%
5-Telecom Italia Finance SaOther2.01%
6-Bubbles Bidco SpaOther1.71%
7-Betclic Everest Group Sas RegsOther1.68%
8-Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22Other1.68%
9-Czechoslovak Group As Regs 5.25 Jan 10, 2031Other1.67%
10-Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29Other1.67%
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Holdings Distribution

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