Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.92
-0.04 (-0.16%)
Oct 16, 2026, 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- | 4.32% |
| 2 | COIN.0 10.01.32 | Coinbase Global Inc 0% | 3.57% |
| 3 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 3.43% |
| 4 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.10% |
| 5 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 3.09% |
| 6 | DASH.0 05.15.30 | DoorDash Inc 0% | 3.02% |
| 7 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.91% |
| 8 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 2.70% |
| 9 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.20% |
| 10 | ATEC.0.75 03.15.30 | Alphatec Holdings Inc. 0.75% | 2.14% |
| 11 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.63% | 2.08% |
| 12 | SNAP.0.5 05.01.30 | Snap Inc 0.5% | 2.06% |
| 13 | NCLH.0.75 09.15.30 | NCL Corporation Ltd. 0.75% | 1.99% |
| 14 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.98% |
| 15 | SO.3.25 06.15.28 | Southern Co. 3.25% | 1.98% |
| 16 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.97% |
| 17 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.95% |
| 18 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 1.94% |
| 19 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 1.90% |
| 20 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.90% |
| 21 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.73% |
| 22 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.73% |
| 23 | UBER.0 05.15.28 | Uber Technologies Inc 0% | 1.72% |
| 24 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.67% |
| 25 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.57% |
As of Oct 15, 2026