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Advent Convertible Bond ETF ACVT

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27.94 USD +0.30 (+1.08%)

Nov 4, 2026, 10:20 AM EST

27.63 Day range 27.64

25.77 52-week range 28.88

YTD: +4.41%
1 year: +4.41%

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: 28.68%

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Akamai Technologies Inc 1.125% 02/15/2029 3.03%
Bank of America Corp 0% 10/30/2175 2.63%
Barclays Bank PLC 1% 02/16/2029 2.56%
First American Government Obligations Fund 12/01/2031 2.54%
AeroVironment Inc 0% 07/15/2030 2.33%
Rivian Automotive Inc 4.625% 03/15/2029 2.28%
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Snap Inc 0.5% 05/01/2030 2.24%
NCL Corp Ltd 0.75% 09/15/2030 2.12%
Northern Oil & Gas Inc 3.625% 04/15/2029 2.08%
Southern Co/The 3.25% 06/15/2028 2.03%
PG&E Corp 4.25% 12/01/2027 2.02%
ON Semiconductor Corp 0.5% 03/01/2029 1.99%
Enphase Energy Inc 0% 03/01/2028 1.95%
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CenterPoint Energy Inc 3% 08/01/2028 1.56%

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

United States 94.84%
Other 2.61%
United Kingdom 2.55%

Updated 2026-11-04