Total Holdings
85
Portfolio diversification across 85 positions
PCEB
(NYSEARCA)Polen Euro High Yield Bond ETF
$24.31-- (--)
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PCEB ETF Holdings: Polen Euro High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.35M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TITIM.7.75 01.24.33 EMTN | Olivetti Finance Nv 7.75% 24-jan-2033 | Stock | 1.76% |
| 2 | C CMZB.V7.875 PERP EMTN | COMMERZBANK AG 7.875% Junior Subordinate PERP REG S (Coco) | Stock | 1.62% |
| 3 | B BNP.V6.875 PERP | BNP Paribas Jr. Subordinated 6.875% Perpetual EUR Bond | Stock | 1.54% |
| 4 | I IHOVER.7 11.15.31 REGS | Iho Verwaltungs 7% 2031 Reg S (Pik) | Stock | 1.54% |
| 5 | T TELEFO.V5.7522 PERP . | Telefonica Emisiones 5.7522% Junior Subordinate Perp Reg S | Stock | 1.52% |
| 6 | E EDF.V5.625 PERP EMTN | Electricite De France 5.625% PERP REG S | Stock | 1.51% |
| 7 | E EROSKI.5.75 05.15.31 REGS | Eroski S Coop | Stock | 1.50% |
| 8 | B BKIR.V6.125 PERP | Bank Of Ireland Group Plc | Stock | 1.50% |
| 9 | O OEGFIN.7.25 09.27.29 REGS | OEG Finance PLC 7.25% Senior Secured 2029 REG S | Stock | 1.49% |
| 10 | A AGKLN.5.375 05.21.30 REGS | Albion Financing 1 Sarl 5.375% 21-May-2030 | Stock | 1.48% |
| 11 | S SOCGEN.V6.125 PERP EMTN | Societe Generale Sa | Stock | 1.48% |
| 12 | F FIBCOP.5.125 06.30.32 | Fibercop S.P.A. 5.125% 30-Jun-2032 | Stock | 1.48% |
| 13 | B BOOTFN.5.375 08.31.32 REGS | Boots Group Finco L.P. 5.375% 31-Aug-2032 | Stock | 1.48% |
| 14 | A ACAFP.V5.875 PERP EMTN | Credit Agricole Sa 5.875% Junior Subordinate Perp Reg S (Coco) | Stock | 1.47% |
| 15 | E EOFP.5.375 03.15.31 REGS | Forvia Se 5.375% Sr Unsecured 2031 Regs | Stock | 1.47% |
| 16 | E ETLFP.5.75 03.15.31 REGS | Eutelsat Communications Sr Unsecured Eur Regs | Stock | 1.47% |
| 17 | C CESARS.6.5 09.30.31 REGS | Cesars Spa 6.5 Secured Eur Regs | Stock | 1.47% |
| 18 | F FNACFP.4.75 04.01.32 . | Fnac Darty Sa 4.75% 01-Apr-2032 Eur Regs | Stock | 1.47% |
| 19 | A ACCINV.5.625 05.15.32 144A | Essendi Sa | Stock | 1.46% |
| 20 | C CZGRPA.5.25 01.10.31 REGS | Czechoslovak Group As 5.25% 10-Jan-2031 | Stock | 1.46% |
| 21 | S SKX.5.25 07.15.32 REGS | Beach Acquisition Bidco, Llc 5.25% 15-Jul-2032 | Stock | 1.46% |
| 22 | E EDPPL.V4.75 05.29.54 EMTN | Edp S.A. 4.75% 29-May-2054 Jr Subordinated Eur Regs | Stock | 1.46% |
| 23 | L LHMCFI.4.875 10.15.31 REGS | Cirsa Finance International Sarl 4.875% 15-Oct-2031 | Stock | 1.46% |
| 24 | P PROXBB.V4.75 PERP | Proximus Sa 4.75% Perp | Stock | 1.46% |
Frequently Asked Questions About Polen Euro High Yield Bond ETF Holdings
What are the top holdings in PCEB?
Polen Euro High Yield Bond ETF (PCEB) holds 85 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCEB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCEB's holdings table to analyze concentration risk.
What is PCEB's sector allocation?
The Sector Allocation chart shows how PCEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCEB invest in?
PCEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCEB ETF?
PCEB's diversification can be assessed by reviewing its 85 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.