MF · holdings as filed 2026-05-31
What's inside ACVT?
Advent Convertible Bond ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $32M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BACR 1 02.16.29 MSFTBARCLAYS BANK PLC | 4.41% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.24% | |
| 3 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4.16% | |
| 4 | C  | COIN 0.25 04.01.30COINBASE GLOBAL INC | 4.04% | |
| 5 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 3.81% | |
| 6 | M  | MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC | 3.51% | |
| 7 | R  | RIVN 3.625 10.15.30RIVIAN AUTO INC | 2.62% | |
| 8 | A  | AVAV 0 07.15.30AEROVIRONMENT INC | 2.53% | |
| 9 | S  | SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC | 2.42% | |
| 10 | P  | PCG 4.25 12.01.27PG&E CORP | 2.34% | |
| 11 | M  | MSTR 0.875 03.15.31STRATEGY INC | 2.17% | |
| 12 | H  | HALO 0.25 03.01.27HALOZYME THERAPEUTICS IN | 2.11% | |
| 13 | E  | ENPH 0 03.01.28ENPHASE ENERGY INC | 2.05% | |
| 14 | A  | AFRM 0.75 12.15.29AFFIRM HOLDINGS INC | 2.03% | |
| 15 | N  | NET 0 08.15.26CLOUDFLARE INC | 2.02% | |
| 16 | V  | VAC 3.25 12.15.27MARRIOTT VACATION WORLDW | 1.99% | |
| 17 | A  | ATEC 0.75 03.15.30ALPHATEC HOLDINGS INC | 1.97% | |
| 18 | E  | ETSY 0.125 09.01.27ETSY INC | 1.96% | |
| 19 | D  | DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC | 1.95% | |
| 20 | L  | LYFT 0.625 03.01.29LYFT INC | 1.92% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BACR 1 02.16.29 MSFTBARCLAYS BANK PLC
4.41%2
C
COIN 0.25 04.01.30COINBASE GLOBAL INC
4.04%3
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
3.51%4
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
2.62%5
A
AVAV 0 07.15.30AEROVIRONMENT INC
2.53%6
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
2.42%7
P
PCG 4.25 12.01.27PG&E CORP
2.34%8
M
MSTR 0.875 03.15.31STRATEGY INC
2.17%9
H
HALO 0.25 03.01.27HALOZYME THERAPEUTICS IN
2.11%10
E
ENPH 0 03.01.28ENPHASE ENERGY INC
2.05%Top holdings — United States
Your 10 largest positions in this country
1
B
BACR 1 02.16.29 MSFTBARCLAYS BANK PLC
4.41%2
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
4.16%4
C
COIN 0.25 04.01.30COINBASE GLOBAL INC
4.04%5
B
BAC 7.25 PERP LBANK OF AMERICA CORP
3.81%6
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
3.51%7
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
2.62%8
A
AVAV 0 07.15.30AEROVIRONMENT INC
2.53%9
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
2.42%10
P
PCG 4.25 12.01.27PG&E CORP
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.