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Advent Convertible Bond ETF ACVT

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27.88 USD +0.24 (+0.87%)

Nov 4, 2026, 10:20 AM EST

27.88 Day range 27.88

25.77 52-week range 28.88

YTD: +4.19%
1 year: +4.70%

Issuer: Advent
Asset class: Fixed Income
Expense ratio: 0.80%
Assets under management: $42.84M
NAV: 27.64
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 28.13%

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Bank of America Corp 0% 10/30/2175 2.65%
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NCL Corp Ltd 0.75% 09/15/2030 2.14%
Southern Co/The 3.25% 06/15/2028 2.02%
Barclays Bank PLC 1% 02/16/2029 2.00%
PG&E Corp 4.25% 12/01/2027 2.00%
Northern Oil & Gas Inc 3.625% 04/15/2029 2.00%
ON Semiconductor Corp 0.5% 03/01/2029 1.96%
Enphase Energy Inc 0% 03/01/2028 1.94%
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Cash & Others 94.62%
Financial Services 3.11%
Communication Services 2.27%

United States 97.10%
United Kingdom 2.56%
Other 0.34%

Updated 2026-11-05