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Advent Convertible Bond ETF ACVT

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Price alert · ACVT

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27.40 USD -0.13 (-0.46%)

Nov 6, 2026, 9:46 AM EST

27.40 Day range 27.40
25.77 52-week range 28.88
YTD
+2.40%
1 year
+2.90%

Advent Convertible Bond ETF

Issuer
Advent
Asset class
Fixed Income
Expense ratio
0.80%
Assets under management
$43.15M
NAV
27.84
Holdings
0
Inception
2025-04-30
Top 10 weight
28.13%

Top holdings

  1. DoorDash Inc 0% 05/15/2030 3.66%
  2. Coinbase Global Inc 0.25% 04/01/2030 3.45%
  3. Microchip Technology Inc 0.75% 06/01/2030 3.15%
  4. WFC-PL Wells Fargo & Co 7.5% 09/15/2175 3.11%
  5. Akamai Technologies Inc 1.125% 02/15/2029 3.00%
  6. Bank of America Corp 0% 10/30/2175 2.65%
  7. Rivian Automotive Inc 4.625% 03/15/2029 2.32%
  8. GOOGN Alphabet Inc 6.25% 05/15/2029 2.30%
  9. AeroVironment Inc 0% 07/15/2030 2.27%
  10. Snap Inc 0.5% 05/01/2030 2.23%
  11. NCL Corp Ltd 0.75% 09/15/2030 2.14%
  12. Southern Co/The 3.25% 06/15/2028 2.02%
  13. Barclays Bank PLC 1% 02/16/2029 2.00%
  14. PG&E Corp 4.25% 12/01/2027 2.00%
  15. Northern Oil & Gas Inc 3.625% 04/15/2029 2.00%
  16. ON Semiconductor Corp 0.5% 03/01/2029 1.96%
  17. Enphase Energy Inc 0% 03/01/2028 1.94%
  18. Alphatec Holdings Inc 0.75% 03/15/2030 1.93%
  19. DraftKings Holdings Inc 0% 03/15/2028 1.92%
  20. METAM Meta Platforms Inc 6.5% 08/15/2029 1.77%
  21. Uber Technologies Inc 0% 05/15/2028 1.63%
  22. Global Payments Inc 1.5% 03/01/2031 1.62%
  23. Omnicell Inc 1% 12/01/2029 1.58%
  24. Guidewire Software Inc 1.25% 11/01/2029 1.58%
  25. Lyft Inc 0.625% 03/01/2029 1.56%

Sector weights

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

Country weights

  • United States 97.10%
  • United Kingdom 2.56%
  • Other 0.34%

Updated 2026-11-06