PCEB ETF

PCEB ETF
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PCEB holds 19.3% of its assets in its 10 largest positions as of Sep 16, 2026. PCEB is Polen Euro High Yield Bond ETF.

Showing top 50 of 95 holdings · as of Sep 16, 2026
PCEB holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Electricite De France Sa 5.13 2029-09-17
2.29%		2.3%$481.2K
2—Fibercop Spa Regs 5.13 Jun 30, 2032
2.23%		4.5%$468.3K
3DebtEdp Sa
2.22%		6.7%$465.7K
4DebtVodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055
2.12%		8.9%$444.8K
5—Telecom Italia Finance Sa
2.01%		10.9%$422.8K
6—Bubbles Bidco Spa
1.71%		12.6%$359.9K
7—Betclic Everest Group Sas Regs
1.68%		14.3%$352.9K
8—Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
1.68%		15.9%$352.9K
9—Czechoslovak Group As Regs 5.25 Jan 10, 2031
1.67%		17.6%$351.1K
10—Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29
1.67%		19.3%$350.5K
11DebtZf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17
1.67%		21.0%$350.3K
12DebtAlstria Office Reit-Ag Regs
1.66%		22.6%$349.7K
13—Boots Group Finco Lp Regs 5.38 Aug 31, 2032
1.65%		24.3%$347.6K
14—Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125
1.65%		25.9%$346.7K
15—Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
1.64%		27.6%$344.3K
16—Darling Global Finance Bv Regs 4.5 Jul 15, 2032
1.64%		29.2%$344.3K
17—Iqvia Inc 4.625%
1.64%		30.8%$344.5K
18—Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
1.63%		32.5%$342.1K
19—Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
1.62%		34.1%$341.5K
20—Digi Romania Sa 4.625 29Oct31
1.62%		35.7%$341.3K
21
FOUR
Shift4 Payments Inc Regs 5.5% May 15, 2033
1.61%		37.3%$339.5K
22DebtAllwyn Entertainment Financing (Uk Regs
1.61%		38.9%$338.6K
23—Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5
1.58%		40.5%$331.2K
24
IRM
Iron Mountain Inc Regs 4.75% Jan 15, 2034
1.58%		42.1%$332.2K
25—Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
1.48%		43.6%$311.1K
26—Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
1.24%		44.8%$261.3K
27—Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
1.19%		46.0%$250.9K
28DebtBnp Paribas V/R /Perp//EUR/
1.17%		47.2%$245.9K
29—Oeg Finance Plc 7.25% 2029-09-27
1.17%		48.3%$246.4K
30DebtBritish Telecommunications Plc
1.16%		49.5%$244.2K
31—Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
1.15%		50.6%$242.5K
32—Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
1.14%		51.8%$238.8K
33—Proxbb V4.75 Perp 12/31/2049
1.14%		52.9%$238.7K
34—Fnac Darty Sa Regs 4.75% Apr 01, 2032
1.13%		54.0%$237.2K
35DebtAlbion Financing 1 Sarl Regs
1.12%		55.2%$234.4K
36—Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
1.11%		56.3%$232.8K
37—Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
1.11%		57.4%$233.0K
38DebtNew Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
1.11%		58.5%$232.4K
39—Bank Of Ireland Group 6.125% Flt Perp
1.11%		59.6%$232.6K
40DebtAccinv
1.11%		60.7%$232.5K
41DebtGruenenthal Gmbh Regs
1.10%		61.8%$230.5K
42—Constantia Flexibles Gmbh Regs 6.257/15/2032
1.10%		62.9%$231.5K
43—Forvia Se Regs 5.38% Mar 15, 2031
1.10%		64.0%$232.0K
44DebtIneos Finance Plc Regs
1.09%		65.1%$229.6K
45—Eutelsat Communications Regs 5.75% Mar 15, 2031
1.09%		66.2%$229.6K
46DebtRci Banque Sa Mtn Regs 4.75% Mar 24, 2037
1.09%		67.3%$229.9K
47DebtNovelis Sheet Ingot Gmbh
1.09%		68.4%$228.8K
48—United Group Bv 6.375 14May33
1.08%		69.5%$226.6K
49DebtBall Corporation
1.08%		70.5%$227.5K
50—Dufry One Bv Regs 4.636/11/2033
1.08%		71.6%$226.8K
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PCEB ETF All Holdings

PCEB holdings total 190 positions. The top 10 holdings account for 19.3% of the fund, led by Electricite De France Sa 5.13 2029-09-17 at 2.3%, Fibercop Spa Regs 5.13 Jun 30, 2032 at 2.2%, Edp Sa 4.75 05/29/2054 at 2.2%.

PCEB portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets.

PCEB sectors provide a detailed breakdown. PCEB overlap shows how holdings compare to other funds in your portfolio.

Compare PCEB

PCEB vs SPYPCEB vs QQQPCEB vs VOOPCEB vs VTIPCEB vs IVVPCEB vs SCHDPCEB vs VYMPCEB vs VXUS

PCEB ETF Holdings

95 of 190 holdings

  • 1

    Electricite De France Sa 5.13 2029-09-17

    Other
    2.29%
  • 2

    Fibercop Spa Regs 5.13 Jun 30, 2032

    Other
    2.23%
  • 3

    Edp Sa 4.75 05/29/2054

    Other
    2.22%
  • 4

    Vodafone Group Plc (30Nc9.6) Mtn Regs 4.63% Sep 12, 2055

    Other
    2.12%
  • 5

    Telecom Italia Finance Sa

    Other
    2.01%
  • 6

    Bubbles Bidco Spa

    Other
    1.71%
  • 7

    Betclic Everest Group Sas Regs

    Other
    1.68%
  • 8

    Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22

    Other
    1.68%
  • 9

    Czechoslovak Group As Regs 5.25 Jan 10, 2031

    Other
    1.67%
  • 10

    Aegis Lux 1A Sarl Regs 5.63% Oct 29, 2031 5.63 2031-10-29

    Other
    1.67%
  • 11

    Zf Europe Finance Bv Mtn Regs 5.5% Feb 17, 2032 5.5 2032-02-17

    Other
    1.67%
  • 12

    Alstria Office Reit-Ag Regs 5.5 03/20/2031

    Other
    1.66%
  • 13

    Boots Group Finco Lp Regs 5.38 Aug 31, 2032

    Other
    1.65%
  • 14

    Teva Pharm Fnc Nl Ii Company Guar 06/31 4.125

    Other
    1.65%
  • 15

    Nidda Healthcare Holding Sr Secured Regs 02/30 5.625

    Other
    1.64%
  • 16

    Darling Global Finance Bv Regs 4.5 Jul 15, 2032

    Other
    1.64%
  • 17

    Iqvia Inc 4.625%

    Other
    1.64%
  • 18

    Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032

    Other
    1.63%
  • 19

    Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032

    Other
    1.62%
  • 20

    Digi Romania Sa 4.625 29Oct31

    Other
    1.62%
  • 21

    Shift4 Payments Inc Regs 5.5% May 15, 2033

    Other
    1.61%
  • 22

    Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15

    Other
    1.61%
  • 23

    Heimstaden Bostad Ab Regs 5% Dec 31, 2079 5

    Other
    1.58%
  • 24

    Iron Mountain Inc Regs 4.75% Jan 15, 2034

    Other
    1.58%
  • 25

    Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13

    Other
    1.48%
  • 26

    Commerzbank Ag V/R /Perp//Eur 0 2173-04-09

    Other
    1.24%
  • 27

    Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000

    Other
    1.19%
  • 28

    Bnp Paribas V/R /Perp//EUR/ 6.875 06/06/2171

    Other
    1.17%
  • 29

    Oeg Finance Plc 7.25% 2029-09-27

    Other
    1.17%
  • 30

    British Telecommunications Plc 5.13% 10/03/2054

    Other
    1.16%
  • 31

    Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000

    Other
    1.15%
  • 32

    Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15

    Other
    1.14%
  • 33

    Proxbb V4.75 Perp 12/31/2049

    Other
    1.14%
  • 34

    Fnac Darty Sa Regs 4.75% Apr 01, 2032

    Other
    1.13%
  • 35

    Albion Financing 1 Sarl Regs 5.38 05/21/2030

    Other
    1.12%
  • 36

    Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032

    Other
    1.11%
  • 37

    Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031

    Other
    1.11%
  • 38

    New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030

    Other
    1.11%
  • 39

    Bank Of Ireland Group 6.125% Flt Perp

    Other
    1.11%
  • 40

    Accinv 5.625 05/15/32 144A 5.625 48349 2032-05-15

    Other
    1.11%
  • 41

    Gruenenthal Gmbh Regs 4.63 11/15/2031

    Other
    1.10%
  • 42

    Constantia Flexibles Gmbh Regs 6.257/15/2032

    Other
    1.10%
  • 43

    Forvia Se Regs 5.38% Mar 15, 2031

    Other
    1.10%
  • 44

    Ineos Finance Plc Regs 7.88 11/15/2031

    Other
    1.09%
  • 45

    Eutelsat Communications Regs 5.75% Mar 15, 2031

    Other
    1.09%
  • 46

    Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037

    Other
    1.09%
  • 47

    Novelis Sheet Ingot Gmbh 3.38% 04/15/2029

    Other
    1.09%
  • 48

    United Group Bv 6.375 14May33

    Other
    1.08%
  • 49

    Ball Corporation 4.25 07/01/2032

    Other
    1.08%
  • 50

    Dufry One Bv Regs 4.636/11/2033

    Other
    1.08%
  • 51

    Birkenstock Group Bv & Co Kg Regs 4.56/15/2033

    Other
    1.08%
  • 52

    Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15

    Other
    1.08%
  • 53

    Silgan Holdings Inc Regs 4.25% Feb 15, 2031

    Other
    1.07%
  • 54

    Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15

    Other
    1.07%
  • 55

    Sunrise Finco I Bv Regs 4.63% May 15, 2032

    Other
    1.06%
  • 56

    Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25

    Other
    1.05%
  • 57

    Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01

    Other
    1.05%
  • 58

    Nomad Foods Bondc 5.25 15Jul33 144A

    Other
    0.82%
  • 59

    United Group Bv 6.375 14May33 144A

    Other
    0.81%
  • 60

    Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15

    Other
    0.81%
  • 61

    Coreweave Inc 8.5 15Jul32 144A

    Other
    0.74%
  • 62

    Benteler International Ag Regs 7.25% Jun 15, 2031

    Other
    0.59%
  • 63

    Iliad Holding Sas Regs 6.88 04/15/2031

    Other
    0.58%
  • 64

    Bayer Ag Regs 5.5 09/13/2054

    Other
    0.58%
  • 65

    Petroleos 4.875% 02/21/28/EUR/

    Other
    0.57%
  • 66

    Amber Finco Plc 6.625 07/15/2029

    Other
    0.57%
  • 67

    Ht Troplast 7.625% 07/31

    Other
    0.57%
  • 68

    Telefonica Europe Bv 5.7522% 01/15/2032

    Other
    0.57%
  • 69

    Ct Investment Gmbh Regs 6.3750% Mat 04/15/2030

    Other
    0.57%
  • 70

    Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031

    Other
    0.57%
  • 71

    Constellium Se 5.38 2032-08-15

    Other
    0.57%
  • 72

    Verisure Holding Ab /Eur/ Regd Reg S 5.50000000

    Other
    0.57%
  • 73

    Gg12 Spa 6.25 28Apr33 144A

    Other
    0.56%
  • 74

    Nouryon Finance 6.125 15Jul31 144A

    Other
    0.56%
  • 75

    Gg12 Spa Regs 6.25% Apr 28, 2033

    Other
    0.56%
  • 76

    Dufry One Bv 4.75% 04/18/2031

    Other
    0.56%
  • 77

    Matterhorn Telecom Sa Regs 4.5% Jan 30, 2030 4.5 2030-01-30

    Other
    0.56%
  • 78

    Belron Uk Finance Plc Regs 4.63 10/15/2029

    Other
    0.56%
  • 79

    Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30

    Other
    0.55%
  • 80

    Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11

    Other
    0.55%
  • 81

    Accorinvest Group Sa Regs 5.63 05/15/2032

    Other
    0.55%
  • 82

    Schaeffler Ag 0.0475 08-14-2029

    Other
    0.55%
  • 83

    Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029

    Other
    0.55%
  • 84

    Tmnl Hold Iv Bv 3.75 01/15/2029

    Other
    0.55%
  • 85

    Lottomatica Grou 4.625 30Apr32 144A

    Other
    0.55%
  • 86

    Loxam Sas 4.625 22Jul31 144A

    Other
    0.54%
  • 87

    Verisure Holding Ab Regs 4.13 20320102

    Other
    0.54%
  • 88

    Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30

    Other
    0.54%
  • 89

    Igt Lottery Holdings Bv 4.25% 2030-03-15

    Other
    0.54%
  • 90

    Goodyear Europe Bv 2.75 08/15/2028

    Other
    0.54%
  • 91

    Flora Food Management Bv 6.875 2029-07-02

    Other
    0.53%
  • 92

    Monitchem Holdco 3 Sa Regs 87/15/2031

    Other
    0.52%
  • 93

    Flos B&B Italia Spa Regs 10% Nov 15, 2028

    Other
    0.47%
  • 94

    Motel One Gmbh/Muenchen 7.75% 2031-04-02

    Other
    0.47%
  • 95

    Euro

    Other
    -0.47%