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Polen Euro High Yield Bond ETF PCEB

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Price alert · PCEB

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23.17 USD +0.02 (+0.10%)

Nov 5, 2026, 2:16 PM EST

23.25 Day range 23.28
22.83 52-week range 25.27
YTD
-7.45%
1 year
-7.45%

Polen Euro High Yield Bond ETF

Issuer
Polen
Asset class
High Yield & Loans
Expense ratio
0.75%
Assets under management
$21.31M
NAV
23.00
Holdings
0
Inception
2026-05-06
Top 10 weight
19.04%

Top holdings

  1. CT INVESTMENT GMBH 6.375 15APR30 2.22%
  2. EDP SA 4.75 29MAY54 FRN 2.21%
  3. CZECHOSLOVAK GROUP AS 5.25 10JAN31 2.21%
  4. VODAFONE GROUP PL 4.625 12SEP55 FRN 2.05%
  5. TELECOM ITALIA FINANCE 7.75 24JAN33 2.01%
  6. OEG FINANCE PLC 7.25 27SEP29 1.69%
  7. BETCLIC TIPICO GROUP 5.125 10DEC31 1.67%
  8. BOOTS GROUP FINCO LP 5.375 31AUG32 1.66%
  9. ALBION FINANCING 1 SA 5.375 21MAY30 1.66%
  10. ZF EUROPE FINANCE BV 5.5 17FEB32 1.66%
  11. CESAR SPA 6.5 30SEP31 1.65%
  12. NIDDA HEALTHCARE HOLD 5.625 21FEB30 1.65%
  13. DARLING GLOBAL FINANCE 4.5 15JUL32 1.65%
  14. IQVIA INC 4.625 15JUN33 1.64%
  15. BIRKENSTOCK GROUP BV + 4.5 15JUN33 1.63%
  16. BRIGHTSTAR LOTTERY PL 4.875 15SEP32 1.62%
  17. INEOS FINANCE PLC 7.875 15NOV31 1.61%
  18. DOLCETTO HOLDCO SPA 5.625 14JUL32 1.61%
  19. TECHEM VERWALTUNGSGES 4.625 15JUL32 1.60%
  20. IRON MOUNTAIN INC 4.75 15JAN34 1.59%
  21. SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 1.56%
  22. SOFTBANK GROUP CORP 6.375 22APR30 1.56%
  23. DIGI ROMANIA SA 4.625 29OCT31 1.56%
  24. ENERGO - PRO AS 8.0 27MAY30 1.46%
  25. FLOS B+B ITALIA SPA 10.0 15NOV28 1.40%

Sector weights

  • Corporate 97.17%
  • Cash & Others 2.83%

Country weights

  • 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 2026-11-05