PCEB

Polen Euro High Yield Bond ETF

PCEB | AMEX

Price Alert

$22.89

-$0.11 (-0.46%)

At close: Oct 30, 2026, 1:56 PM ET

$22.89

$0.00 (+0.02%)

After-hours: Oct 30, 2026, 1:56 PM ET

Total Holdings

Top 10 Holdings

19.25%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	FIBERCOP SPA 5.125 30JUN32	-	-	300K	1.99%
-	EUTELSAT COMMUNICATION 5.75 15MAR31	-	-	300K	1.98%
-	CESAR SPA 6.5 30SEP31	-	-	300K	1.98%
-	ALSTRIA SARL 5.5 20MAR31	-	-	300K	1.93%
-	ALLWYN ENTERTAINMENT 4.625 15AUG31	-	-	300K	1.92%
IRM	IRON MOUNTAIN INC 4.75 15JAN34	-	-	300K	1.92%
FOUR	SHIFT4 PAYMENTS LLC / S 5.5 15MAY33	-	-	300K	1.89%
VOD	VODAFONE GROUP PL 4.625 12SEP55 FRN	-	-	300K	1.89%
-	SOFTBANK GROUP CORP 5.75 08JUL32	-	-	300K	1.88%
FLTR	FLUTTER TREASURY DAC 4.0 04JUN31	-	-	300K	1.88%
-	HEIMSTADEN BOSTAD A 5.0 31DEC49 FRN	-	-	300K	1.87%
-	TELECOM ITALIA FINANCE 7.75 24JAN33	-	-	200K	1.59%
-	COMMERZBANK AG 7.875 31DEC49 FRN	-	-	200K	1.45%
EDF	ELECTRICITE DE FR 5.625 31DEC49 FRN	-	-	200K	1.38%
-	IHO VERWALTUNGS GMBH 7.0 15NOV31	-	-	200K	1.37%
-	BNP PARIBAS SA 6.875 31DEC49 FRN	-	-	200K	1.36%
-	TELEFONICA EUROP 5.7522 31DEC49 FRN	-	-	200K	1.35%
-	BANK OF IRELAND G 6.125 31DEC49 FRN	-	-	200K	1.34%
-	OEG FINANCE PLC 7.25 27SEP29	-	-	200K	1.34%
-	PROXIMUS SADP 4.75 31DEC49 FRN	-	-	200K	1.33%

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