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ACVT

Advent Convertible Bond ETF

USD

Set alert

27.74 USD -0.25 -0.89%

As of Oct 30, 2026 Extended hours 28.00 +0.90%

Bid: 27.98 × 500
Ask: 28.07 × 500

27.72 Day range 27.74

25.80 52-week range 28.83

YTD: +3.68%
1 year: +3.45%

Open: 27.72
Prev close: 28.00
Mkt cap: 32.33M
Vol: 3.46K
Avg vol: 6.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.72
High: 27.74

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Issuer: Advent
Asset class: Fixed Income
Expense ratio: 0.80%
Assets under management: $43.34M
NAV: 27.96
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 27.51%

DoorDash Inc 0% 05/15/2030 3.54%
Coinbase Global Inc 0.25% 04/01/2030 3.43%
Microchip Technology Inc 0.75% 06/01/2030 3.18%
WFC-PL Wells Fargo & Co 7.5% 09/15/2175 3.07%
Bank of America Corp 0% 10/30/2175 2.64%
Barclays Bank PLC 1% 02/16/2029 2.58%
AeroVironment Inc 0% 07/15/2030 2.35%
GOOGN Alphabet Inc 6.25% 05/15/2029 2.27%
Snap Inc 0.5% 05/01/2030 2.22%
Rivian Automotive Inc 4.625% 03/15/2029 2.21%
Northern Oil & Gas Inc 3.625% 04/15/2029 2.17%
NCL Corp Ltd 0.75% 09/15/2030 2.12%
Southern Co/The 3.25% 06/15/2028 2.03%
PG&E Corp 4.25% 12/01/2027 2.01%
ON Semiconductor Corp 0.5% 03/01/2029 1.98%
Enphase Energy Inc 0% 03/01/2028 1.95%
First American Government Obligations Fund 12/01/2031 1.95%
DraftKings Holdings Inc 0% 03/15/2028 1.93%
Super Micro Computer Inc 3.5% 03/01/2029 1.90%
Alphatec Holdings Inc 0.75% 03/15/2030 1.85%
Akamai Technologies Inc 1.125% 02/15/2029 1.80%
Meta Platforms Inc 6.5% 08/15/2029 1.73%
Uber Technologies Inc 0% 05/15/2028 1.66%
Global Payments Inc 1.5% 03/01/2031 1.65%
Alnylam Pharmaceuticals Inc 1% 09/15/2027 1.62%

United States 94.84%
Other 2.61%
United Kingdom 2.55%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record