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 | BOND | Barclays Bank1% · Feb 2029 | 4.41% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.24% | |
| 3 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 4.16% | |
| 4 | BOND | Coinbase Global0.25% · Apr 2030 | 4.04% | |
| 5 | B  | BAC 7.25 PERP LBANK OF AMERICA CORP | 3.81% | |
| 6 | BOND | Microchip Technology0.75% · Jun 2030 | 3.51% | |
| 7 | BOND | Rivian Auto3.625% · Oct 2030 | 2.62% | |
| 8 | BOND | Aerovironment0% · Jul 2030 | 2.53% | |
| 9 | BOND | Super Micro Computer3.5% · Mar 2029 | 2.42% | |
| 10 | BOND | Pg&e4.25% · Dec 2027 | 2.34% | |
| 11 | BOND | Strategy0.875% · Mar 2031 | 2.17% | |
| 12 | BOND | Halozyme Therapeutics In0.25% · Mar 2027 | 2.11% | |
| 13 | BOND | Enphase Energy0% · Mar 2028 | 2.05% | |
| 14 | BOND | Affirm Holdings0.75% · Dec 2029 | 2.03% | |
| 15 | BOND | Cloudflare0% · Aug 2026 | 2.02% | |
| 16 | BOND | Marriott Vacation Worldw3.25% · Dec 2027 | 1.99% | |
| 17 | BOND | Alphatec Holdings0.75% · Mar 2030 | 1.97% | |
| 18 | BOND | Etsy0.125% · Sep 2027 | 1.96% | |
| 19 | BOND | Draftkings Holdings0% · Mar 2028 | 1.95% | |
| 20 | BOND | Lyft0.625% · Mar 2029 | 1.92% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Barclays Bank1% · Feb 2029
4.41%2
F
FGXXXFIRST AM GOVT OBLIG-X
4.24%3
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
4.16%4
BOND
Coinbase Global0.25% · Apr 2030
4.04%5
B
BAC 7.25 PERP LBANK OF AMERICA CORP
3.81%6
BOND
Microchip Technology0.75% · Jun 2030
3.51%7
BOND
Rivian Auto3.625% · Oct 2030
2.62%8
BOND
Aerovironment0% · Jul 2030
2.53%9
BOND
Super Micro Computer3.5% · Mar 2029
2.42%10
BOND
Pg&e4.25% · Dec 2027
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.