Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
28.51
-0.08 (-0.29%)
At close: Aug 18, 2026, 4:00 PM EDT
28.51
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT
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- | 4.57% |
| 2 | DASH.0 05.15.30 | DoorDash Inc 0% | 3.73% |
| 3 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 3.60% |
| 4 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 3.46% |
| 5 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 3.21% |
| 6 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.19% |
| 7 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.02% |
| 8 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.96% |
| 9 | FGXXX | First American Government Obligations Fund Class X | 2.69% |
| 10 | DOCN.0 12.01.26 | DigitalOcean Holdings Inc 0% | 2.62% |
| 11 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.63% | 2.54% |
| 12 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.50% |
| 13 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.63% | 2.10% |
| 14 | MSTR.2.25 06.15.32 | Strategy Inc. 2.25% | 2.05% |
| 15 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.99% |
| 16 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 1.98% |
| 17 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 1.97% |
| 18 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 1.97% |
| 19 | SHAK.0 03.01.28 | Shake Shack Inc 0% | 1.97% |
| 20 | LYFT.0.625 03.01.29 | Lyft Inc 0.63% | 1.96% |
| 21 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.90% |
| 22 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.89% |
| 23 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.77% |
| 24 | SNAP.0.5 05.01.30 | Snap Inc 0.5% | 1.76% |
| 25 | RBRK.0 06.15.30 | Rubrik Inc. 0% | 1.66% |
As of Aug 13, 2026