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Polen Euro High Yield Bond ETF PCEB

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Price alert · PCEB

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22.98 USD -0.19 (-0.81%)

Nov 6, 2026, 11:56 AM EST

22.98 Day range 23.01
22.83 52-week range 25.13
YTD
-8.19%
1 year
-8.19%

Polen Euro High Yield Bond ETF

Issuer
Polen
Asset class
High Yield & Loans
Expense ratio
0.75%
Assets under management
$21.17M
NAV
23.00
Holdings
0
Inception
2026-05-06
Top 10 weight
19.18%

Top holdings

  1. CT INVESTMENT GMBH 6.375 15APR30 2.24%
  2. EDP SA 4.75 29MAY54 FRN 2.22%
  3. CZECHOSLOVAK GROUP AS 5.25 10JAN31 2.22%
  4. VODAFONE GROUP PL 4.625 12SEP55 FRN 2.07%
  5. TELECOM ITALIA FINANCE 7.75 24JAN33 2.02%
  6. OEG FINANCE PLC 7.25 27SEP29 1.70%
  7. BETCLIC TIPICO GROUP 5.125 10DEC31 1.68%
  8. ALBION FINANCING 1 SA 5.375 21MAY30 1.68%
  9. ZF EUROPE FINANCE BV 5.5 17FEB32 1.67%
  10. BOOTS GROUP FINCO LP 5.375 31AUG32 1.67%
  11. CESAR SPA 6.5 30SEP31 1.66%
  12. NIDDA HEALTHCARE HOLD 5.625 21FEB30 1.66%
  13. IQVIA INC 4.625 15JUN33 1.65%
  14. DARLING GLOBAL FINANCE 4.5 15JUL32 1.65%
  15. BIRKENSTOCK GROUP BV + 4.5 15JUN33 1.63%
  16. BRIGHTSTAR LOTTERY PL 4.875 15SEP32 1.63%
  17. DOLCETTO HOLDCO SPA 5.625 14JUL32 1.62%
  18. TECHEM VERWALTUNGSGES 4.625 15JUL32 1.61%
  19. INEOS FINANCE PLC 7.875 15NOV31 1.60%
  20. IRON MOUNTAIN INC 4.75 15JAN34 1.60%
  21. SHIFT4 PAYMENTS LLC / S 5.5 15MAY33 1.58%
  22. DIGI ROMANIA SA 4.625 29OCT31 1.57%
  23. ENERGO - PRO AS 8.0 27MAY30 1.47%
  24. FLOS B+B ITALIA SPA 10.0 15NOV28 1.41%
  25. ALLWYN ENTERTAINMENT 4.625 15AUG31 1.34%

Sector weights

  • Corporate 97.17%
  • Cash & Others 2.83%

Country weights

  • Germany 18.78%
  • United Kingdom 14.26%
  • Netherlands 11.26%
  • France 10.94%
  • United States 10.71%
  • Italy 10.26%
  • Luxembourg 6.97%
  • Czech Republic 3.59%
  • Austria 3.46%
  • Portugal 2.17%
  • Spain 1.94%
  • Romania 1.56%

Updated 2026-11-07