Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.72
0.00 (-0.01%)
Mar 5, 2026, 4:00 PM EST - Market closed
ACVT Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.59% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.52% |
| 3 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 3.49% |
| 4 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 3.19% |
| 5 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 3.12% |
| 6 | DDOG.0 12.01.29 | Datadog Inc 0% | 3.02% |
| 7 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 2.81% |
| 8 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 2.75% |
| 9 | FGXXX | First American Government Obligations Fund | 2.62% |
| 10 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.88% | 2.58% |
| 11 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.57% |
| 12 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 2.49% |
| 13 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 2.48% |
| 14 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.23% |
| 15 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 2.12% |
| 16 | NET.0 08.15.26 | Cloudflare Inc 0% | 2.11% |
| 17 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 2.07% |
| 18 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.07% |
| 19 | HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | 1.99% |
| 20 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 1.91% |
| 21 | BL.1 06.01.29 | Blackline Inc 1% | 1.83% |
| 22 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.68% |
| 23 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.65% |
| 24 | DXCM.0.375 05.15.28 | DexCom Inc 0.38% | 1.52% |
| 25 | ETSY.0.125 09.01.27 | Etsy Inc 0.13% | 1.51% |
As of Mar 3, 2026