Compare ETFs: ACVT
ACVT
Comparison
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Top 25 Holdings
| ACVT - Advent Convertible Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.94% |
| 2 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.01% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.99% |
| 4 | DKNG 0 03.15.28 | DraftKings Inc. 0% | 3.02% |
| 5 | DOCN 0 12.01.26 | DigitalOcean Holdings Inc 0% | 2.99% |
| 6 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 2.97% |
| 7 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 2.51% |
| 8 | DXCM 0.375 05.15.28 | DexCom Inc 0.38% | 2.05% |
| 9 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.01% |
| 10 | TNDM 1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | 2.01% |
| 11 | PENN 2.75 05.15.26 | PENN Entertainment Inc 2.75% | 1.98% |
| 12 | WK 1.25 08.15.28 | Workiva Inc 1.25% | 1.97% |
| 13 | AKAM 1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 1.96% |
| 14 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 1.92% |
| 15 | TDOC 1.25 06.01.27 | Teladoc Health Inc 1.25% | 1.84% |
| 16 | ABNB 0 03.15.26 | Airbnb Inc 0% | 1.81% |
| 17 | EXPE 0 02.15.26 | Expedia Group Inc 0% | 1.80% |
| 18 | VAC 3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.77% |
| 19 | SMCI 3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 1.73% |
| 20 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.71% |
| 21 | LYFT 0.625 03.01.29 | Lyft Inc 0.63% | 1.68% |
| 22 | SHAK 0 03.01.28 | Shake Shack Inc 0% | 1.56% |
| 23 | DBX 0 03.01.28 | Dropbox Inc 0% | 1.53% |
| 24 | ON 0 05.01.27 | ON Semiconductor Corp. 0% | 1.53% |
| 25 | VSH 2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 1.52% |
| View ACVT holdings | |||