ACVT

Advent Convertible Bond ETF

ACVT | AMEX

Price Alert

$27.75

-$0.25 (-0.88%)

At close: Oct 30, 2026, 3:20 PM ET

$27.75

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:20 PM ET

Total Holdings

Top 10 Holdings

27.51%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	DoorDash Inc 0% 05/15/2030	-	-	1.61M	3.54%
-	Coinbase Global Inc 0.25% 04/01/2030	-	-	1.69M	3.43%
-	Microchip Technology Inc 0.75% 06/01/2030	-	-	1.34M	3.18%
WFC-PL	Wells Fargo & Co 7.5% 09/15/2175	-	-	1.25K	3.07%
-	Bank of America Corp 0% 10/30/2175	-	-	975	2.64%
-	Barclays Bank PLC 1% 02/16/2029	-	-	978K	2.58%
-	AeroVironment Inc 0% 07/15/2030	-	-	1.18M	2.35%
GOOGN	Alphabet Inc 6.25% 05/15/2029	-	-	23.57K	2.27%
-	Snap Inc 0.5% 05/01/2030	-	-	1.17M	2.22%
-	Rivian Automotive Inc 4.625% 03/15/2029	-	-	925K	2.21%
-	Northern Oil & Gas Inc 3.625% 04/15/2029	-	-	881K	2.17%
-	NCL Corp Ltd 0.75% 09/15/2030	-	-	1.04M	2.12%
-	Southern Co/The 3.25% 06/15/2028	-	-	879K	2.03%
-	PG&E Corp 4.25% 12/01/2027	-	-	875K	2.01%
-	ON Semiconductor Corp 0.5% 03/01/2029	-	-	825K	1.98%
-	Enphase Energy Inc 0% 03/01/2028	-	-	913K	1.95%
-	First American Government Obligations Fund 12/01/2031	-	-	838.78K	1.95%
-	DraftKings Holdings Inc 0% 03/15/2028	-	-	893K	1.93%
-	Super Micro Computer Inc 3.5% 03/01/2029	-	-	868K	1.90%
-	Alphatec Holdings Inc 0.75% 03/15/2030	-	-	910K	1.85%

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