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Advent Convertible Bond ETF ACVT

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Price alert · ACVT

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27.64 USD -0.09 (-0.31%)

Nov 3, 2026, 3:57 PM EST

27.63 Day range 27.64
25.77 52-week range 28.88
YTD
+3.30%
1 year
+3.30%

Advent Convertible Bond ETF

Issuer
Advent
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$42.88M
NAV
27.67
Holdings
0
Inception
2025-04-30
Top 10 weight
27.55%

Top holdings

  1. DoorDash Inc 0% 05/15/2030 3.62%
  2. Coinbase Global Inc 0.25% 04/01/2030 3.39%
  3. Microchip Technology Inc 0.75% 06/01/2030 3.18%
  4. WFC-PL Wells Fargo & Co 7.5% 09/15/2175 3.11%
  5. Bank of America Corp 0% 10/30/2175 2.63%
  6. Barclays Bank PLC 1% 02/16/2029 2.52%
  7. AeroVironment Inc 0% 07/15/2030 2.32%
  8. Rivian Automotive Inc 4.625% 03/15/2029 2.28%
  9. GOOGN Alphabet Inc 6.25% 05/15/2029 2.27%
  10. Snap Inc 0.5% 05/01/2030 2.23%
  11. NCL Corp Ltd 0.75% 09/15/2030 2.13%
  12. Northern Oil & Gas Inc 3.625% 04/15/2029 2.10%
  13. Southern Co/The 3.25% 06/15/2028 2.03%
  14. PG&E Corp 4.25% 12/01/2027 2.01%
  15. First American Government Obligations Fund 12/01/2031 1.98%
  16. ON Semiconductor Corp 0.5% 03/01/2029 1.97%
  17. Enphase Energy Inc 0% 03/01/2028 1.95%
  18. DraftKings Holdings Inc 0% 03/15/2028 1.93%
  19. Alphatec Holdings Inc 0.75% 03/15/2030 1.88%
  20. Super Micro Computer Inc 3.5% 03/01/2029 1.87%
  21. Akamai Technologies Inc 1.125% 02/15/2029 1.75%
  22. METAM Meta Platforms Inc 6.5% 08/15/2029 1.73%
  23. Global Payments Inc 1.5% 03/01/2031 1.66%
  24. Uber Technologies Inc 0% 05/15/2028 1.65%
  25. IRhythm Holdings Inc 1.5% 09/01/2029 1.61%

Sector weights

  • Cash & Others 94.62%
  • Financial Services 3.11%
  • Communication Services 2.27%

Country weights

  • United States 94.84%
  • Other 2.61%
  • United Kingdom 2.55%

Updated 2026-11-04