Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.85
+0.11 (0.38%)
At close: Jun 18, 2026, 4:00 PM EDT
27.85
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT
ACVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 4.17% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.09% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.90% |
| 4 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 3.83% |
| 5 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 3.52% |
| 6 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 2.61% |
| 7 | DASH.0 05.15.30 | DoorDash Inc 0% | 2.51% |
| 8 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.50% |
| 9 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.36% |
| 10 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 2.35% |
| 11 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 2.14% |
| 12 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 2.04% |
| 13 | ATEC.0.75 03.15.30 | Alphatec Holdings Inc. 0.75% | 2.02% |
| 14 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.00% |
| 15 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.97% |
| 16 | MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | 1.96% |
| 17 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.96% |
| 18 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 1.95% |
| 19 | LYFT.0.625 03.01.29 | Lyft Inc 0.63% | 1.89% |
| 20 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.79% |
| 21 | TNDM.1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | 1.78% |
| 22 | SHAK.0 03.01.28 | Shake Shack Inc 0% | 1.73% |
| 23 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 1.64% |
| 24 | FGXXX | First American Government Obligations Fund Class X | 1.63% |
| 25 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 1.60% |
As of Jun 12, 2026