Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.95
0.00 (-0.02%)
Oct 9, 2025, 4:00 PM EDT - Market closed
ACVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.72% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.61% |
| 3 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 3.29% |
| 4 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 3.25% |
| 5 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 3.21% |
| 6 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 3.15% |
| 7 | PENN.2.75 05.15.26 | PENN Entertainment Inc 2.75% | 3.12% |
| 8 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 2.73% |
| 9 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.69% |
| 10 | UPWK.0.25 08.15.26 | Upwork Inc 0.25% | 2.65% |
| 11 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 2.63% |
| 12 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 2.62% |
| 13 | VERX.0.75 05.01.29 | Vertex Inc 0.75% | 2.55% |
| 14 | SHAK.0 03.01.28 | Shake Shack Inc 0% | 2.51% |
| 15 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 2.33% |
| 16 | CAKE.0.375 06.15.26 | Cheesecake Factory Inc 0.38% | 2.17% |
| 17 | FIVN.1 03.15.29 | Five9 Inc. 1% | 2.16% |
| 18 | FOUR.0 12.15.25 | Shift4 Payments Inc 0% | 2.15% |
| 19 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 2.09% |
| 20 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 2.06% |
| 21 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 2.04% |
| 22 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 2.04% |
| 23 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 2.03% |
| 24 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.97% |
| 25 | ITRI.0 03.15.26 | Itron, Inc. 0% | 1.81% |
As of Oct 8, 2025