Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.11
-0.02 (-0.06%)
At close: Jan 9, 2026, 4:00 PM EST
27.11
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
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- | 4.61% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.13% |
| 3 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 2.94% |
| 4 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.34% |
| 5 | VRNS.1 09.15.29 | Varonis Systems Inc 1% | 2.25% |
| 6 | AAOI.2.75 01.15.30 | Applied Optoelectronics Inc 2.75% | 2.20% |
| 7 | ITGR.2.125 02.15.28 | Integer Holdings Corp. 2.13% | 2.15% |
| 8 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.13% |
| 9 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 2.07% |
| 10 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 2.02% |
| 11 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 2.01% |
| 12 | FIVN.1 03.15.29 | Five9 Inc. 1% | 2.00% |
| 13 | BL.1 06.01.29 | Blackline Inc 1% | 1.99% |
| 14 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 1.98% |
| 15 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.98% |
| 16 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.97% |
| 17 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.88% | 1.95% |
| 18 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.95% |
| 19 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 1.95% |
| 20 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.91% |
| 21 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.68% |
| 22 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 1.66% |
| 23 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.64% |
| 24 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 1.56% |
| 25 | BBIO.2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 1.52% |
As of Jan 7, 2026