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Advent Convertible Bond ETF (ACVT) Holdings

$25.31 -0.04 (-0.16%)
As of 05/6/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    97.5%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    7.8%
  • Financial Services
    1.3%
  • Electric Utilities
    1.3%
  • Software
    1.0%

Industry Exposure

  • Banks
    7.8%
  • Financial Services
    1.3%
  • Electric Utilities
    1.3%
  • Software
    1.0%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Transaction & Payment Processing
    1.3%
  • Electric Utilities
    1.3%
  • Application Software
    1.0%

Coupon Exposure

  • 0-2
    38.0%
  • 2-4
    24.7%
  • 4-6
    6.0%
  • 6-8
    3.9%

Maturity Exposure

  • 1-3
    44.0%
  • 3-5
    38.4%
  • 30+
    7.8%
  • 5-10
    6.5%
  • 0-1
    1.0%
  • 10-15
    0.8%

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This page (NYSEARCA:ACVT) was last updated on 5/7/2025 by MarketBeat.com Staff
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