Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.08
-0.11 (-0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
27.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ACVT Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BACR.1 02.16.29 MSFT | Barclays Bank plc 1% | 4.45% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.40% |
| 3 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.99% |
| 4 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 3.52% |
| 5 | AFRM.0.75 12.15.29 | Affirm Holdings Inc 0.75% | 2.66% |
| 6 | AVAV.0 07.15.30 | AeroVironment, Inc. 0% | 2.59% |
| 7 | MCHP.0.75 06.01.30 | Microchip Technology Incorporated 0.75% | 2.58% |
| 8 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 2.55% |
| 9 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 2.44% |
| 10 | MSTR.0.875 03.15.31 | Strategy Inc. 0.88% | 2.24% |
| 11 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.11% |
| 12 | DDOG.0 12.01.29 | Datadog Inc 0% | 2.06% |
| 13 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.06% |
| 14 | ENPH.0 03.01.28 | Enphase Energy Inc 0% | 2.06% |
| 15 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.04% |
| 16 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.00% |
| 17 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.98% |
| 18 | LYFT.0.625 03.01.29 | Lyft Inc 0.63% | 1.97% |
| 19 | TNDM.1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | 1.97% |
| 20 | HAE.2.5 06.01.29 | Haemonetics Corp 2.5% | 1.94% |
| 21 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.92% |
| 22 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 1.80% |
| 23 | FGXXX | First American Government Obligations Fund | 1.64% |
| 24 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.61% |
| 25 | UPST.2 10.01.29 | Upstart Holdings Inc 2% | 1.60% |
As of Apr 23, 2026