Advent Convertible Bond ETF (ACVT)

ACVT Holdings List

As of Jul 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.25%	976
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.24%	946
3	WK.1.125 08.15.26	Workiva Inc 1.13%	3.40%	871,000
4	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	3.13%	829,000
5	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	3.13%	774,000
6	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	3.09%	801,000
7	DKNG.0 03.15.28	DraftKings Inc. 0%	3.04%	906,000
8	DOCN.0 12.01.26	DigitalOcean Holdings Inc 0%	2.95%	856,000
9	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	2.68%	702,000
10	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.62%	771,000
11	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.54%	727,000
12	FGXXX	First American Government Obligations Fund	2.41%	656,243
13	AKAM.0.375 09.01.27	Akamai Technologies, Inc. 0.38%	2.34%	659,000
14	SHOPCN.0.125 11.01.25	Shopify Inc 0.13%	2.26%	597,000
15	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.18%	537,000
16	ITRI.0 03.15.26	Itron, Inc. 0%	2.17%	510,000
17	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.06%	497,000
18	FIVN.1 03.15.29	Five9 Inc. 1%	2.06%	631,000
19	DXCM.0.375 05.15.28	DexCom Inc 0.38%	2.05%	589,000
20	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.01%	523,000
21	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	1.95%	515,000
22	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.91%	522,000
23	LITE.0.5 06.15.28	Lumentum Holdings Inc. 0.5%	1.74%	429,000
24	DBX.0 03.01.28	Dropbox Inc 0%	1.73%	470,000
25	XYZ.0.25 11.01.27	Block Inc 0.25%	1.59%	479,000

As of Jul 30, 2025

Showing 25 of 55

Subscribe to see the full list