Advent Convertible Bond ETF
ACVT

Advent Convertible Bond ETF (ACVT) holdings

Top holdings

The 10 largest positions make up 30.4% of the fund, as reported on Oct 13, 2026.
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May 30, 2025
Oct 13, 2026
Oct 13, 2026
WFC.PRL
4.26%
GOOGM
3.10%
BAC.PRL
2.93%

Frequently asked questions

  • What are the top holdings of ACVT?

    As of Oct 13, 2026, the largest positions in Advent Convertible Bond ETF are WFC.PRL (4.3%), Coinbase Global, Inc. 0.0% 01-OCT-2032 (3.6%), Barclays Bank PLC 1.0% 16-FEB-2029 (3.4%), GOOGM (3.1%), Microchip Technology Incorporated 0.75% 01-JUN-2030 (3.1%).

  • How concentrated is ACVT?

    The 10 largest positions make up 30.4% of Advent Convertible Bond ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.