Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
25.85
+0.11 (0.41%)
At close: May 13, 2025, 4:00 PM
25.85
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
ACVT Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.94% |
| 2 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.01% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.99% |
| 4 | DKNG 0 03.15.28 | DraftKings Inc. 0% | 3.02% |
| 5 | DOCN 0 12.01.26 | DigitalOcean Holdings Inc 0% | 2.99% |
| 6 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 2.97% |
| 7 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 2.51% |
| 8 | DXCM 0.375 05.15.28 | DexCom Inc 0.38% | 2.05% |
| 9 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.01% |
| 10 | TNDM 1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | 2.01% |
| 11 | PENN 2.75 05.15.26 | PENN Entertainment Inc 2.75% | 1.98% |
| 12 | WK 1.25 08.15.28 | Workiva Inc 1.25% | 1.97% |
| 13 | AKAM 1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 1.96% |
| 14 | JAZZ 2 06.15.26 | Jazz Investments I LTD 2% | 1.92% |
| 15 | TDOC 1.25 06.01.27 | Teladoc Health Inc 1.25% | 1.84% |
| 16 | ABNB 0 03.15.26 | Airbnb Inc 0% | 1.81% |
| 17 | EXPE 0 02.15.26 | Expedia Group Inc 0% | 1.80% |
| 18 | VAC 3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.77% |
| 19 | SMCI 3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 1.73% |
| 20 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.71% |
| 21 | LYFT 0.625 03.01.29 | Lyft Inc 0.63% | 1.68% |
| 22 | SHAK 0 03.01.28 | Shake Shack Inc 0% | 1.56% |
| 23 | DBX 0 03.01.28 | Dropbox Inc 0% | 1.53% |
| 24 | ON 0 05.01.27 | ON Semiconductor Corp. 0% | 1.53% |
| 25 | VSH 2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 1.52% |
| 26 | LITE 0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.52% |
| 27 | WGO 3.25 01.15.30 | Winnebago Industries Inc. 3.25% | 1.51% |
| 28 | AWK 3.625 06.15.26 | American Water Capital Corp 3.63% | 1.51% |
| 29 | PEB 1.75 12.15.26 | Pebblebrook Hotel Trust 1.75% | 1.50% |
| 30 | MTN 0 01.01.26 | Vail Resorts, Inc. 0% | 1.50% |
| 31 | ITRI 0 03.15.26 | Itron, Inc. 0% | 1.49% |
| 32 | W 3.5 11.15.28 | Wayfair Inc 3.5% | 1.47% |
| 33 | CFLT 0 01.15.27 | Confluent Inc 0% | 1.47% |
| 34 | COIN 0.25 04.01.30 | Coinbase Global Inc 0.25% | 1.44% |
| 35 | RIVN 3.625 10.15.30 | Rivian Automotive Inc 3.63% | 1.30% |
| 36 | RIVN 4.625 03.15.29 | Rivian Automotive Inc 4.63% | 1.29% |
| 37 | EXAS 0.375 03.01.28 | Exact Sciences Corporation 0.38% | 1.28% |
| 38 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 1.26% |
| 39 | FE 4 05.01.26 | FirstEnergy Corp. 4% | 1.25% |
| 40 | PSN 2.625 03.01.29 | Parsons Corporation 2.63% | 1.22% |
| 41 | BTU 3.25 03.01.28 | Peabody Energy Corp. 3.25% | 1.04% |
| 42 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.63% | 1.03% |
| 43 | HALO 0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.03% |
| 44 | XMTR 1 02.01.27 | Xometry Inc 1% | 1.02% |
| 45 | AATRL | Amg Capital Trust II | 1.02% |
| 46 | NET 0 08.15.26 | Cloudflare Inc 0% | 1.02% |
| 47 | FIVN 1 03.15.29 | Five9 Inc. 1% | 1.02% |
| 48 | IONS 1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 1.02% |
| 49 | NEO 0.25 01.15.28 | Neogenomics Inc 0.25% | 1.01% |
| 50 | W 3.25 09.15.27 | Wayfair Inc 3.25% | 1.01% |
As of May 9, 2025