Compare ETFs: ACVT
ACVT
ACVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ACVT | 7.24% | 7.43% | - | - | 11.21% |
Top 25 Holdings
| ACVT - Advent Convertible Bond ETF | |||
|---|---|---|---|
| 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- | 4.46% |
| 2 | COIN.0 10.01.32 | Coinbase Global Inc 0% | 3.62% |
| 3 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 3.32% |
| 4 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 3.13% |
| 5 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.09% |
| 6 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.07% |
| 7 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 3.04% |
| 8 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.84% |
| 9 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.54% |
| 10 | GME.0 06.15.32 | Gamestop Corp 0% | 2.48% |
| 11 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.39% |
| 12 | MSTR.2.25 06.15.32 | Strategy Inc. 2.25% | 2.35% |
| 13 | ATEC.0.75 03.15.30 | Alphatec Holdings Inc. 0.75% | 2.11% |
| 14 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.63% | 2.10% |
| 15 | SNAP.0.5 05.01.30 | Snap Inc 0.5% | 2.07% |
| 16 | SO.3.25 06.15.28 | Southern Co. 3.25% | 1.99% |
| 17 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 1.96% |
| 18 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.94% |
| 19 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.94% |
| 20 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.91% |
| 21 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.90% |
| 22 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.84% |
| 23 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.79% |
| 24 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.58% |
| 25 | CNP.3 08.01.28 | Centerpoint Energy Inc 3% | 1.50% |
| View ACVT holdings | |||