ACVT
Advent Convertible Bond ETF
1W: -0.4%
1M: -0.9%
3M: -0.1%
YTD: +5.7%
1Y: +5.4%
$28.25
+0.07 (+0.25%)
Weekly Expected Move ±0.7%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings2
Top 10 Wt7.4%
Volume6,061
Avg Volume4,962
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable2%
Inception2025-04-30
Sector Allocation
Other
92.6%
Financial Services
4.3%
Technology
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2175 | WFC-PL | 4.33% | $1.9M | 1,729 |
| 2 | Coinbase Global Inc 0% 10/01/2032 | — | 3.67% | $1.6M | 1,921,000 |
| 3 | Barclays Bank PLC 1% 02/16/2029 | — | 3.35% | $1.4M | 1,300,000 |
| 4 | Microchip Technology Inc 0.75% 06/01/2030 | — | 3.17% | $1.4M | 1,339,000 |
| 5 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.09% | $1.3M | 27,110 |
| 6 | Bank of America Corp 0% 10/30/2174 | — | 2.99% | $1.3M | 1,070 |
| 7 | AeroVironment Inc 0% 07/15/2030 | — | 2.90% | $1.3M | 1,410,000 |
| 8 | DoorDash Inc 0% 05/15/2030 | — | 2.49% | $1.1M | 1,125,000 |
| 9 | Rivian Automotive Inc 3.625% 10/15/2030 | — | 2.36% | $1.0M | 1,010,000 |
| 10 | Alphatec Holdings Inc 0.75% 03/15/2030 | — | 2.12% | $912,747 | 910,000 |