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Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges. more
| Time Frame | ACVT | S&P500 |
|---|---|---|
| 1-Week Return | -0.17% | 0.53% |
| 1-Month Return | -0.79% | 1.49% |
| 3-Month Return | 0.01% | 2.98% |
| 6-Month Return | 7.01% | 13.8% |
| 1-Year Return | 4.66% | 15.26% |
| 3-Year Return | 12.56% | 79.08% |
| Time Frame | ACVT | S&P500 |
|---|---|---|
| 1-Week Return | -8.49% | 31.74% |
| 1-Month Return | -9.20% | 19.72% |
| 3-Month Return | 0.04% | 12.65% |
| 6-Month Return | 14.73% | 29.97% |
| 1-Year Return | 4.66% | 15.26% |
| 3-Year Return | 4.02% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Wells Fargo & Co 7.5% 09/15/2175 | WFC.PL | 4.24% |
Coinbase Global Inc 0% 10/01/2032 | Coinbase.Global.Inc.0..10.01.2032 | 3.54% |
Barclays Bank PLC 1% 02/16/2029 | Barclays.Bank.PLC.1..02.16.2029 | 3.39% |
Microchip Technology Inc 0.75% 06/01/2030 | Microchip.Technology.Inc.0.75..06.01.2030 | 3.11% |
Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.09% |
Bank of America Corp 0% 10/30/2174 | Bank.of.America.Corp.0..10.30.2174 | 2.92% |
AeroVironment Inc 0% 07/15/2030 | AeroVironment.Inc.0..07.15.2030 | 2.8% |
DoorDash Inc 0% 05/15/2030 | DoorDash.Inc.0..05.15.2030 | 2.74% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.61% |
Rivian Automotive Inc 3.625% 10/15/2030 | Rivian.Automotive.Inc.3.625..10.15.2030 | 2.26% |
Alphatec Holdings Inc 0.75% 03/15/2030 | Alphatec.Holdings.Inc.0.75..03.15.2030 | 2.12% |
Snap Inc 0.5% 05/01/2030 | Snap.Inc.0.5..05.01.2030 | 2.07% |
Northern Oil & Gas Inc 3.625% 04/15/2029 | Northern.Oil...Gas.Inc.3.625..04.15.2029 | 2.04% |
NCL Corp Ltd 0.75% 09/15/2030 | NCL.Corp.Ltd.0.75..09.15.2030 | 2% |
| | ON.Semiconductor.Corp.0.5..03.01.2029 | 2% |
Super Micro Computer Inc 3.5% 03/01/2029 | Super.Micro.Computer.Inc.3.5..03.01.2029 | 1.98% |
PG&E Corp 4.25% 12/01/2027 | PG.E.Corp.4.25..12.01.2027 | 1.97% |
Southern Co/The 3.25% 06/15/2028 | Southern.Co.The.3.25..06.15.2028 | 1.96% |
Etsy Inc 0.125% 09/01/2027 | Etsy.Inc.0.125..09.01.2027 | 1.94% |
Enphase Energy Inc 0% 03/01/2028 | Enphase.Energy.Inc.0..03.01.2028 | 1.94% |
DraftKings Holdings Inc 0% 03/15/2028 | DraftKings.Holdings.Inc.0..03.15.2028 | 1.89% |
Alnylam Pharmaceuticals Inc 1% 09/15/2027 | Alnylam.Pharmaceuticals.Inc.1..09.15.2027 | 1.73% |
Marriott Vacations Worldwide Corp 3.25% 12/15/2027 | Marriott.Vacations.Worldwide.Corp.3.25..12.15.2027 | 1.66% |
Box Inc 1.5% 09/15/2029 | Box.Inc.1.5..09.15.2029 | 1.66% |
Uber Technologies Inc 0% 05/15/2028 | Uber.Technologies.Inc.0..05.15.2028 | 1.62% |
Global Payments Inc 1.5% 03/01/2031 | Global.Payments.Inc.1.5..03.01.2031 | 1.53% |
Guidewire Software Inc 1.25% 11/01/2029 | Guidewire.Software.Inc.1.25..11.01.2029 | 1.53% |
Omnicell Inc 1% 12/01/2029 | Omnicell.Inc.1..12.01.2029 | 1.51% |
Strategy Inc 0.875% 03/15/2031 | Strategy.Inc.0.875..03.15.2031 | 1.5% |
WEC Energy Group Inc 3.375% 06/01/2028 | WEC.Energy.Group.Inc.3.375..06.01.2028 | 1.48% |
Progress Software Corp 3.5% 03/01/2030 | Progress.Software.Corp.3.5..03.01.2030 | 1.48% |
CenterPoint Energy Inc 3% 08/01/2028 | CenterPoint.Energy.Inc.3..08.01.2028 | 1.48% |
Post Holdings Inc 2.5% 08/15/2027 | Post.Holdings.Inc.2.5..08.15.2027 | 1.47% |
Lyft Inc 0.625% 03/01/2029 | Lyft.Inc.0.625..03.01.2029 | 1.45% |
BILL Holdings Inc 0% 04/01/2030 | BILL.Holdings.Inc.0..04.01.2030 | 1.43% |
Parsons Corp 2.625% 03/01/2029 | Parsons.Corp.2.625..03.01.2029 | 1.43% |
Dexcom Inc 0.375% 05/15/2028 | Dexcom.Inc.0.375..05.15.2028 | 1.42% |
Meritage Homes Corp 1.75% 05/15/2028 | Meritage.Homes.Corp.1.75..05.15.2028 | 1.41% |
Cracker Barrel Old Country Store Inc 1.75% 09/15/2030 | Cracker.Barrel.Old.Country.Store.Inc.1.75..09.15.2030 | 1.38% |
Upstart Holdings Inc 1% 11/15/2030 | Upstart.Holdings.Inc.1..11.15.2030 | 1.34% |
Enovis Corp 3.875% 10/15/2028 | Enovis.Corp.3.875..10.15.2028 | 1.29% |
IRhythm Holdings Inc 1.5% 09/01/2029 | IRhythm.Holdings.Inc.1.5..09.01.2029 | 1.27% |
SiTime Corp 0% 06/15/2031 | SiTime.Corp.0..06.15.2031 | 1.24% |
Amphastar Pharmaceuticals Inc 2% 03/15/2029 | Amphastar.Pharmaceuticals.Inc.2..03.15.2029 | 1.17% |
Viking Therapeutics Inc 2% 10/15/2032 | Viking.Therapeutics.Inc.2..10.15.2032 | 1.08% |
ADTRAN Holdings Inc 3.75% 09/15/2030 | ADTRAN.Holdings.Inc.3.75..09.15.2030 | 1.03% |
Varonis Systems Inc 1% 09/15/2029 | Varonis.Systems.Inc.1..09.15.2029 | 1.03% |
Celcuity Inc 0.25% 08/01/2032 | Celcuity.Inc.0.25..08.01.2032 | 1.01% |
Life360 Inc 0% 06/01/2030 | Life360.Inc.0..06.01.2030 | 0.99% |
CorMedix Inc 4% 08/01/2030 | CorMedix.Inc.4..08.01.2030 | 0.99% |
ITRON INC 1.375% 07/15/2030 | ITRON.INC.1.375..07.15.2030 | 0.99% |
Euronet Worldwide Inc 0.625% 10/01/2030 | Euronet.Worldwide.Inc.0.625..10.01.2030 | 0.98% |
Five9 Inc 1% 03/15/2029 | Five9.Inc.1..03.15.2029 | 0.96% |
JPMorgan Chase Financial Co LLC 0.5% 06/15/2027 | JPMorgan.Chase.Financial.Co.LLC.0.5..06.15.2027 | 0.96% |
Winnebago Industries Inc 3.25% 01/15/2030 | Winnebago.Industries.Inc.3.25..01.15.2030 | 0.88% |
Centrus Energy Corp 0% 08/15/2032 | Centrus.Energy.Corp.0..08.15.2032 | 0.78% |
GameStop Corp 0% 04/01/2030 | GameStop.Corp.0..04.01.2030 | 0.77% |
Tandem Diabetes Care Inc 1.5% 03/15/2029 | Tandem.Diabetes.Care.Inc.1.5..03.15.2029 | 0.72% |
Bridgebio Pharma Inc 2.25% 02/01/2029 | Bridgebio.Pharma.Inc.2.25..02.01.2029 | 0.65% |
MARA Holdings Inc 2.125% 09/01/2031 | MARA.Holdings.Inc.2.125..09.01.2031 | 0.61% |
Super Micro Computer Inc 2.25% 07/15/2028 | Super.Micro.Computer.Inc.2.25..07.15.2028 | 0.6% |
Cash & Other | Cash...Other | -1.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Advent Convertible Bond ETF (ACVT) share price today is $28.2349.
Yes, Indians can buy shares of Advent Convertible Bond ETF (ACVT) on Vested. To buy ACVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Advent Convertible Bond ETF (ACVT) on Vested. You can start investing in Advent Convertible Bond ETF (ACVT) with a minimum investment of $1.
The 52-week high price of Advent Convertible Bond ETF (ACVT) is $28.84. The 52-week low price of Advent Convertible Bond ETF (ACVT) is $25.6.
The stock symbol (or ticker) of Advent Convertible Bond ETF is ACVT.
Yes, you can setup SIP in Advent Convertible Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ACVT on the Vested app.
The expense ratio of Advent Convertible Bond ETF (ACVT) is .
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