Advent Convertible Bond ETF (ACVT) Price
Advent Convertible Bond ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.48 % |
Other | 4.16 % |
 United Kingdom of Great Britain and Northern Ireland | 3.35 % |
Advent Convertible Bond ETF List of Holdings
| Company | Share |
|---|---|
4.28 % | |
Coinbase Global Inc 0% 10/01/2032 | 3.61 % |
Barclays Bank PLC 1% 02/16/2029 | 3.41 % |
Microchip Technology Inc 0.75% 06/01/2030 | 3.18 % |
3.12 % | |
Bank of America Corp 0% 10/30/2174 | 2.95 % |
AeroVironment Inc 0% 07/15/2030 | 2.84 % |
DoorDash Inc 0% 05/15/2030 | 2.75 % |
Rivian Automotive Inc 3.625% 10/15/2030 | 2.32 % |
Alphatec Holdings Inc 0.75% 03/15/2030 | 2.12 % |
ON Semiconductor Corp 0.5% 03/01/2029 | 2.09 % |
Snap Inc 0.5% 05/01/2030 | 2.08 % |
Northern Oil & Gas Inc 3.625% 04/15/2029 | 2.06 % |
Super Micro Computer Inc 3.5% 03/01/2029 | 2.04 % |
NCL Corp Ltd 0.75% 09/15/2030 | 2.02 % |
PG&E Corp 4.25% 12/01/2027 | 2.00 % |
Southern Co/The 3.25% 06/15/2028 | 1.99 % |
Enphase Energy Inc 0% 03/01/2028 | 1.97 % |
Etsy Inc 0.125% 09/01/2027 | 1.96 % |
DraftKings Holdings Inc 0% 03/15/2028 | 1.92 % |
Alnylam Pharmaceuticals Inc 1% 09/15/2027 | 1.74 % |
Marriott Vacations Worldwide Corp 3.25% 12/15/2027 | 1.68 % |
Box Inc 1.5% 09/15/2029 | 1.67 % |
Uber Technologies Inc 0% 05/15/2028 | 1.64 % |
Global Payments Inc 1.5% 03/01/2031 | 1.55 % |
Frequently asked questions about Advent Convertible Bond ETF
Advent Convertible Bond ETF is offered by Advent, a leading player in the field of passive investments.
The ISIN of Advent Convertible Bond ETF is US75526L8458.
The total expense ratio of Advent Convertible Bond ETF is 0.80%, which means that investors pay 80.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Advent Convertible Bond ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Advent Convertible Bond ETF.
The current average trading volume of Advent Convertible Bond ETF is 5,073.00.
Advent Convertible Bond ETF is domiciled in US.
The fund was launched on 4/30/2025.
The Advent Convertible Bond ETF mainly invests in Wide credit companies.
The NAV of Advent Convertible Bond ETF amounts to 28.19 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Advent Convertible Bond ETF