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Advent Convertible Bond ETF ACVT

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27.73 USD -0.02 -0.06%

As of Nov 2, 12:45 PM ET

Bid: 27.79 × 500
Ask: 27.87 × 500

27.73 Day range 27.73

25.77 52-week range 28.88

YTD: +3.62%
1 year: +3.39%

Open: 27.87
Prev close: 27.74
Mkt cap: 32.04M
Vol: 1.26K
Avg vol: 6.87K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 27.73
High: 27.73

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Issuer: Advent
Asset class: Fixed Income
Expense ratio: 0.80%
Assets under management: $42.94M
NAV: 27.70
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 27.55%

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

United States 94.84%
Other 2.61%
United Kingdom 2.55%

Updated 2026-11-02