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PCEB

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 $23 $23 $24
ETF AMEX · AUM $30.2M
Key Statistics
AUM$30M
Holdings100
Top 10 Wt18.2%
Volume1,242
Avg Volume11,906
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-06
Sector Allocation
Other 99.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FIBERCOP SPA 5.125 30JUN32 — 2.17% $458,352 400,000
2 EDP SA 4.75 29MAY54 FRN — 2.17% $456,698 400,000
3 VODAFONE GROUP PL 4.625 12SEP55 FRN — 2.05% $432,622 400,000
4 TELECOM ITALIA FINANCE 7.75 24JAN33 — 1.96% $412,444 300,000
5 CT INVESTMENT GMBH 6.375 15APR30 — 1.69% $356,962 300,000
6 SOFTBANK GROUP CORP 6.375 22APR30 — 1.64% $345,616 300,000
7 CZECHOSLOVAK GROUP AS 5.25 10JAN31 — 1.64% $344,858 300,000
8 BANIJAY GAMING SAS 5.125 10DEC31 — 1.64% $344,847 300,000
9 ZF EUROPE FINANCE BV 5.5 17FEB32 — 1.63% $343,682 300,000
10 AEGIS LUX 1A SARL 5.625 29OCT31 — 1.63% $343,199 300,000

Recent Holding Changes

Date Holding Change Details
2026-09-09 PEMEX Removed —
2026-09-09 FOUR Removed —
2026-09-09 SLGN Removed —
2026-09-09 GT Removed —
2026-09-09 BRSL Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms