PCEB Holdings
Polen Euro High Yield Bond ETF
1W: -2.2%
1M: -5.5%
3M: -6.0%
YTD: -7.6%
$23.22
+0.03 (+0.12%)
Weekly Expected Move ±1.1%
$23
$23
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$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIBERCOP SPA 5.125 30JUN32 Private | — | 2.17% | $458,352 | 400,000 | — | — | — |
| 2 | EDP SA 4.75 29MAY54 FRN Private | — | 2.17% | $456,698 | 400,000 | — | — | — |
| 3 | VODAFONE GROUP PL 4.625 12SEP55 FRN Private | — | 2.05% | $432,622 | 400,000 | — | — | — |
| 4 | TELECOM ITALIA FINANCE 7.75 24JAN33 Private | — | 1.96% | $412,444 | 300,000 | — | — | — |
| 5 | CT INVESTMENT GMBH 6.375 15APR30 Private | — | 1.69% | $356,962 | 300,000 | — | — | — |
| 6 | SOFTBANK GROUP CORP 6.375 22APR30 Private | — | 1.64% | $345,616 | 300,000 | — | — | — |
| 7 | CZECHOSLOVAK GROUP AS 5.25 10JAN31 Private | — | 1.64% | $344,858 | 300,000 | — | — | — |
| 8 | BANIJAY GAMING SAS 5.125 10DEC31 Private | — | 1.64% | $344,847 | 300,000 | — | — | — |
| 9 | ZF EUROPE FINANCE BV 5.5 17FEB32 Private | — | 1.63% | $343,682 | 300,000 | — | — | — |
| 10 | AEGIS LUX 1A SARL 5.625 29OCT31 Private | — | 1.63% | $343,199 | 300,000 | — | — | — |
| 11 | CESAR SPA 6.5 30SEP31 Private | — | 1.62% | $342,128 | 300,000 | — | — | — |
| 12 | NIDDA HEALTHCARE HOLD 5.625 21FEB30 Private | — | 1.62% | $340,654 | 300,000 | — | — | — |
| 13 | TEVA PHARMACEUTICAL F 4.125 01JUN31 Private | — | 1.61% | $339,799 | 300,000 | — | — | — |
| 14 | BOOTS GROUP FINCO LP 5.375 31AUG32 Private | — | 1.61% | $339,325 | 300,000 | — | — | — |
| 15 | IQVIA INC 4.625 15JUN33 Private | — | 1.60% | $337,733 | 300,000 | — | — | — |
| 16 | TECHEM VERWALTUNGSGES 4.625 15JUL32 Private | — | 1.59% | $335,609 | 300,000 | — | — | — |
| 17 | DARLING GLOBAL FINANCE 4.5 15JUL32 Private | — | 1.59% | $335,378 | 300,000 | — | — | — |
| 18 | DOLCETTO HOLDCO SPA 5.625 14JUL32 Private | — | 1.59% | $335,181 | 300,000 | — | — | — |
| 19 | ALSTRIA SARL 5.5 20MAR31 Private | — | 1.59% | $334,771 | 300,000 | — | — | — |
| 20 | DIGI ROMANIA SA 4.625 29OCT31 Private | — | 1.58% | $333,646 | 300,000 | — | — | — |
| 21 | SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 Private | — | 1.56% | $328,354 | 300,000 | — | — | — |
| 22 | IRON MOUNTAIN INC 4.75 15JAN34 Private | — | 1.54% | $325,705 | 300,000 | — | — | — |
| 23 | ENERGO - PRO AS 8.0 27MAY30 Private | — | 1.43% | $302,211 | 250,000 | — | — | — |
| 24 | COMMERZBANK AG 7.875 31DEC49 FRN Private | — | 1.20% | $254,070 | 200,000 | — | — | — |
| 25 | IHO VERWALTUNGS GMBH 7.0 15NOV31 Private | — | 1.17% | $245,937 | 200,000 | — | — | — |
| 26 | BENTELER INTERNATIONAL 7.25 15JUN31 Private | — | 1.15% | $241,958 | 200,000 | — | — | — |
| 27 | BRITISH TELECOMMU 5.125 03OCT54 FRN Private | — | 1.14% | $239,749 | 200,000 | — | — | — |
| 28 | AMBER FINCO PLC 6.625 15JUL29 Private | — | 1.13% | $237,744 | 200,000 | — | — | — |
| 29 | DEUTSCHE BANK AG 6.75 31DEC49 Private | — | 1.13% | $237,527 | 200,000 | — | — | — |
| 30 | EROSKI S COOP 5.75 15MAY31 Private | — | 1.11% | $234,810 | 200,000 | — | — | — |
| 31 | OEG FINANCE PLC 7.25 27SEP29 Private | — | 1.11% | $234,413 | 200,000 | — | — | — |
| 32 | ALBION FINANCING 1 SA 5.375 21MAY30 Private | — | 1.09% | $229,345 | 200,000 | — | — | — |
| 33 | FORVIA SE 5.375 15MAR31 Private | — | 1.08% | $227,811 | 200,000 | — | — | — |
| 34 | CIRSA FINANCE INTERNA 4.875 15OCT31 Swap | — | 1.08% | $227,674 | 200,000 | — | — | — |
| 35 | BANK OF IRELAND G 6.125 31DEC49 FRN Private | — | 1.08% | $227,441 | 200,000 | — | — | — |
| 36 | BEACH ACQUISITION BIDC 5.25 15JUL32 Private | — | 1.08% | $227,174 | 200,000 | — | — | — |
| 37 | GUALA CLOSURE 0.00 05OCT33 144A FRN Private | — | 1.08% | $227,169 | 200,000 | — | — | — |
| 38 | NEW IMMO HOLDING SA 4.95 14NOV30 Private | — | 1.08% | $227,011 | 200,000 | — | — | — |
| 39 | GRUENENTHAL GMBH 4.625 15NOV31 Private | — | 1.07% | $226,632 | 200,000 | — | — | — |
| 40 | CONSTANTIA FLEXIBLES G 6.25 15JUL32 Private | — | 1.07% | $226,311 | 200,000 | — | — | — |
| 41 | RCI BANQUE SA 4.75 24MAR37 FRN Private | — | 1.07% | $224,913 | 200,000 | — | — | — |
| 42 | NOVELIS SHEET INGOT G 3.375 15APR29 Private | — | 1.07% | $224,875 | 200,000 | — | — | — |
| 43 | ESSENDI SA 5.625 15MAY32 144A Private | — | 1.07% | $224,766 | 200,000 | — | — | — |
| 44 | FNAC DARTY SA 4.75 01APR32 Private | — | 1.06% | $224,230 | 200,000 | — | — | — |
| 45 | BALL CORP 4.25 01JUL32 Private | — | 1.06% | $223,736 | 200,000 | — | — | — |
| 46 | EUTELSAT COMMUNICATION 5.75 15MAR31 Private | — | 1.06% | $223,142 | 200,000 | — | — | — |
| 47 | DUFRY ONE BV 4.625 11JUN33 Private | — | 1.05% | $222,193 | 200,000 | — | — | — |
| 48 | BIRKENSTOCK GROUP BV + 4.5 15JUN33 Private | — | 1.05% | $221,999 | 200,000 | — | — | — |
| 49 | INEOS FINANCE PLC 7.875 15NOV31 Private | — | 1.05% | $221,842 | 200,000 | — | — | — |
| 50 | UNITED GROUP BV 6.375 14MAY33 Private | — | 1.05% | $221,614 | 200,000 | — | — | — |