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PCEB

Polen Euro High Yield Bond ETF

USD

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22.94 USD +0.04 +0.15%

As of Oct 30, 2026 Extended hours 23.10 +0.72%

Bid: 22.81 × 200
Ask: 22.98 × 100

22.88 Day range 23.01

22.83 52-week range 25.13

YTD: -8.35%
1 year: -8.35%

Open: 23.00
Prev close: 22.91
Mkt cap: 29.89M
Vol: 3.51K
Avg vol: 7.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.88
High: 23.01

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Issuer: Polen
Asset class: High Yield & Loans
Expense ratio: 0.75%
Assets under management: $21.09M
NAV: 23.02
Holdings: 0
Inception: 2026-05-06
Top 10 weight: 19.07%

CT INVESTMENT GMBH 6.375 15APR30 2.23%
EDP SA 4.75 29MAY54 FRN 2.21%
CZECHOSLOVAK GROUP AS 5.25 10JAN31 2.21%
VODAFONE GROUP PL 4.625 12SEP55 FRN 2.06%
TELECOM ITALIA FINANCE 7.75 24JAN33 2.01%
OEG FINANCE PLC 7.25 27SEP29 1.69%
BOOTS GROUP FINCO LP 5.375 31AUG32 1.67%
BETCLIC TIPICO GROUP 5.125 10DEC31 1.67%
ALBION FINANCING 1 SA 5.375 21MAY30 1.66%
CESAR SPA 6.5 30SEP31 1.66%
ZF EUROPE FINANCE BV 5.5 17FEB32 1.65%
NIDDA HEALTHCARE HOLD 5.625 21FEB30 1.65%
IQVIA INC 4.625 15JUN33 1.64%
DARLING GLOBAL FINANCE 4.5 15JUL32 1.64%
BIRKENSTOCK GROUP BV + 4.5 15JUN33 1.63%
BRIGHTSTAR LOTTERY PL 4.875 15SEP32 1.62%
INEOS FINANCE PLC 7.875 15NOV31 1.62%
TECHEM VERWALTUNGSGES 4.625 15JUL32 1.60%
DOLCETTO HOLDCO SPA 5.625 14JUL32 1.59%
IRON MOUNTAIN INC 4.75 15JAN34 1.57%
SOFTBANK GROUP CORP 6.375 22APR30 1.57%
SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 1.57%
DIGI ROMANIA SA 4.625 29OCT31 1.56%
ENERGO - PRO AS 8.0 27MAY30 1.47%
FLOS B+B ITALIA SPA 10.0 15NOV28 1.41%

Germany 18.28%
United Kingdom 13.91%
France 11.12%
Netherlands 10.93%
United States 10.48%
Italy 9.97%
Luxembourg 6.76%
Czech Republic 3.50%
Austria 3.37%
Portugal 2.11%
Spain 1.89%
Japan 1.53%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record