Compare ETFs: ACVT
ACVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ACVT | - | - | - | - | 22.59% |
Top 25 Holdings
| ACVT - Advent Convertible Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.65% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.57% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.60% |
| 4 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 3.38% |
| 5 | PENN.2.75 05.15.26 | PENN Entertainment Inc 2.75% | 3.24% |
| 6 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 3.23% |
| 7 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.98% |
| 8 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 2.94% |
| 9 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 2.75% |
| 10 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 2.72% |
| 11 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.70% |
| 12 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 2.53% |
| 13 | IONS.1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 2.30% |
| 14 | UBER.0 12.15.25 | Uber Technologies Inc 0% | 2.20% |
| 15 | FIVN.1 03.15.29 | Five9 Inc. 1% | 2.19% |
| 16 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 2.06% |
| 17 | FOUR.0 12.15.25 | Shift4 Payments Inc 0% | 1.84% |
| 18 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.78% |
| 19 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.75% |
| 20 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 1.70% |
| 21 | XYZ.0.25 11.01.27 | Block Inc 0.25% | 1.69% |
| 22 | WGO.3.25 01.15.30 | Winnebago Industries Inc. 3.25% | 1.68% |
| 23 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 1.66% |
| 24 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.63% |
| 25 | TDOC.1.25 06.01.27 | Teladoc Health Inc 1.25% | 1.61% |
| View ACVT holdings | |||