ACVT
Advent Convertible Bond ETF
1W: +0.1%
1M: +1.2%
3M: +3.7%
YTD: +5.3%
1Y: +7.1%
$28.15
+0.14 (+0.52%)
Pre-Market: $27.95 (-0.20, -0.69%)
Weekly Expected Move ±0.8%
$27
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings1
Top 10 Wt4.7%
Volume26
Avg Volume886
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable2%
Inception2025-04-30
Sector Allocation
Other
95.3%
Financial Services
4.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 06/15/2175 | WFC-PL | 4.72% | $1.5M | 1,299 |
| 2 | Barclays Bank PLC 1% 02/16/2029 | — | 4.15% | $1.3M | 1,326,000 |
| 3 | Coinbase Global Inc 0.25% 04/01/2030 | — | 3.76% | $1.2M | 1,334,000 |
| 4 | DoorDash Inc 0% 05/15/2030 | — | 3.53% | $1.1M | 1,185,000 |
| 5 | Microchip Technology Inc 0.75% 06/01/2030 | — | 3.31% | $1.1M | 1,019,000 |
| 6 | Bank of America Corp 0% 07/30/2174 | — | 3.24% | $1.0M | 816 |
| 7 | AeroVironment Inc 0% 07/15/2030 | — | 2.99% | $964,534 | 1,055,000 |
| 8 | Alphabet Inc 6.25% 05/15/2029 | — | 2.96% | $954,924 | 20,400 |
| 9 | DigitalOcean Holdings Inc 0% 12/01/2026 | — | 2.68% | $864,244 | 826,000 |
| 10 | Super Micro Computer Inc 3.5% 03/01/2029 | — | 2.45% | $790,023 | 862,000 |