Advent Convertible Bond ETF

ARCX:ACVTFixed Income · Financial Services

-0.46%$27.40

ARCX:ACVTFixed Income

AUM $42.51M·YTD --·Yield --

AUM$42.51M

YTD Return--

Yield--

ARCX:ACVT$27.40-0.46%AUM $42.51M

Top Holdings

29.0% of portfolio in top 10 holdings

Concentrated in Cash & Others (94.6%)

Performance:


DoorDash Inc 0% 05/15/2030 Other	3.58%	--	1.60M
Coinbase Global Inc 0.25% 04/01/2030 Other	3.40%	--	1.69M
First American Government Obligations Fund 12/01/2031 Treasury	3.21%	--	1.36M
WFC-PL Wells Fargo & Co 7.5% 09/15/2175	3.13%	--	1.3K
Microchip Technology Inc 0.75% 06/01/2030 Other	3.10%	--	1.34M
Akamai Technologies Inc 1.125% 02/15/2029 Other	3.01%	--	1.25M
Bank of America Corp 0% 10/30/2175 Other	2.62%	--	975
Rivian Automotive Inc 4.625% 03/15/2029 Other	2.33%	--	925.0K
GOOGN Alphabet Inc 6.25% 05/15/2029	2.32%	-14.69%	23.6K
AeroVironment Inc 0% 07/15/2030 Other	2.29%	--	1.18M
Snap Inc 0.5% 05/01/2030 Other	2.22%	--	1.17M
NCL Corp Ltd 0.75% 09/15/2030 Other	2.16%	--	1.03M
Northern Oil & Gas Inc 3.625% 04/15/2029 Other	2.05%	--	881.0K
SiTime Corp 0% 06/15/2031 Other	2.05%	--	1.03M
Southern Co/The 3.25% 06/15/2028 Other	2.04%	--	879.0K
PG&E Corp 4.25% 12/01/2027 Other	2.03%	--	875.0K
IRhythm Holdings Inc 1.5% 09/01/2029 Other	2.01%	--	871.0K
Barclays Bank PLC 1% 02/16/2029 Other	1.98%	--	743.0K
Enphase Energy Inc 0% 03/01/2028 Other	1.96%	--	913.0K
DraftKings Holdings Inc 0% 03/15/2028 Other	1.94%	--	893.0K
ON Semiconductor Corp 0.5% 03/01/2029 Other	1.91%	--	825.0K
Alphatec Holdings Inc 0.75% 03/15/2030 Other	1.90%	--	910.0K
METAM Meta Platforms Inc 6.5% 08/15/2029	1.75%	0.00%	15.1K
Uber Technologies Inc 0% 05/15/2028 Other	1.69%	--	725.0K
Global Payments Inc 1.5% 03/01/2031 Other	1.65%	--	754.0K