MF · holdings as filed 2026-02-28
What's inside ACVT?
Advent Convertible Bond ETF
Holdings
57
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$28M
total net assets
Top 15 holdings
1
BAC 7.25 PERP LBANK OF AMERICA CORP
4.61%
2
WFC 7.5 PERP LWELLS FARGO & COMPANY
4.58%
3
BACR 1 02/16/29 MSFTBARCLAYS BANK PLC
3.46%
4
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC
3.20%
5
WK 1.125 08/15/26WORKIVA INC
3.12%
6
DDOG 0 12/01/29DATADOG INC
2.99%
7
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
2.89%
8
LYV 2.875 01/15/30LIVE NATION ENTERTAINMEN
2.62%
9
FGXXXFIRST AM GOVT OBLIG-X
2.61%
10
COIN 0.25 04/01/30COINBASE GLOBAL INC
2.59%
11
PCG 4.25 12/01/27PG&E CORP
2.58%
12
ITRI 1.375 07/15/30ITRON INC
2.50%
13
AFRM 0.75 12/15/29AFFIRM HOLDINGS INC
2.45%
14
RIVN 3.625 10/15/30RIVIAN AUTO INC
2.28%
15
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC
2.09%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.