Advent Convertible Bond ETF (ACVT)
Data kepemilikan belum tersedia untuk dana ini.
ACVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,89% | ▼ -0,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,93% | ▼ -0,83% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06744EDH7 | $1.4M | 4,39 | 1.326.000 | DBT | GB |
| First American Government Obli | 31846V336 | $1.4M | 4,22 | 1.362.896 | STIV | US |
| WELLS FARGO & COMPANY | 949746804 | $1.3M | 4,14 | 1.139 | EP | US |
| COINBASE GLOBAL INC | 19260QAF4 | $1.3M | 4,02 | 1.334.000 | DBT | US |
| BANK OF AMERICA CORP | 060505682 | $1.2M | 3,80 | 1.016 | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $1.1M | 3,49 | 1.019.000 | DBT | US |
| RIVIAN AUTO INC | 76954AAD5 | $841K | 2,61 | 811.000 | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | $815K | 2,52 | 780.000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $777K | 2,41 | 767.000 | DBT | US |
| PG&E CORP | 69331CAL2 | $754K | 2,34 | 739.000 | DBT | US |
| STRATEGY INC | 594972AL5 | $698K | 2,16 | 623.000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAD1 | $678K | 2,10 | 650.000 | DBT | US |
| ENPHASE ENERGY INC | 29355AAK3 | $659K | 2,04 | 706.000 | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | $653K | 2,02 | 589.000 | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | $648K | 2,01 | 505.000 | DBT | US |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $640K | 1,98 | 656.000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $633K | 1,96 | 690.000 | DBT | US |
| ETSY INC | 29786AAL0 | $629K | 1,95 | 665.000 | DBT | US |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $626K | 1,94 | 679.000 | DBT | US |
| LYFT INC | 55087PAD6 | $618K | 1,92 | 590.000 | DBT | US |
| ITRON INC | 465741AQ9 | $579K | 1,79 | 592.000 | DBT | US |
| TANDEM DIABETES CARE INC | 875372AD6 | $578K | 1,79 | 590.000 | DBT | US |
| SHAKE SHACK INC | 819047AB7 | $560K | 1,74 | 596.000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAB5 | $533K | 1,65 | 458.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAU6 | $510K | 1,58 | 564.000 | DBT | US |
| UPSTART HOLDINGS INC | 91680MAD9 | $502K | 1,55 | 450.000 | DBT | US |
| OMNICELL INC | 68213NAF6 | $501K | 1,55 | 460.000 | DBT | US |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $484K | 1,50 | 475.000 | DBT | US |
| HAEMONETICS CORP | 405024AD2 | $481K | 1,49 | 484.000 | DBT | US |
| REPLIGEN CORP | 759916AD1 | $481K | 1,49 | 478.000 | DBT | US |
| TETRA TECH INC | 88162GAB9 | $472K | 1,46 | 455.000 | DBT | US |
| PARSONS CORP | 70202LAD4 | $471K | 1,46 | 465.000 | DBT | US |
| DEXCOM INC | 252131AM9 | $466K | 1,44 | 497.000 | DBT | US |
| ENOVIS CORP | 194014AB2 | $443K | 1,37 | 454.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AJ8 | $415K | 1,28 | 417.000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $414K | 1,28 | 275.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $400K | 1,24 | 349.000 | DBT | US |
| BILL HOLDINGS INC | 090043AF7 | $386K | 1,19 | 437.000 | DBT | US |
| DATADOG INC | 23804LAD5 | $384K | 1,19 | 277.000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $382K | 1,18 | 340.000 | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $382K | 1,18 | 400.000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAH4 | $375K | 1,16 | 320.000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $372K | 1,15 | 329.000 | DBT | US |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $367K | 1,14 | 407.000 | DBT | US |
| SNOWFLAKE INC | 833445AB5 | $353K | 1,09 | 210.000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $337K | 1,04 | 355.000 | DBT | US |
| NUTANIX INC | 67059NAK4 | $330K | 1,02 | 332.000 | DBT | US |
| PROGRESS SOFTWARE CORP | 743312AD2 | $328K | 1,02 | 344.000 | DBT | US |
| BOX INC | 10316TAD6 | $322K | 1,00 | 330.000 | DBT | US |
| PACIRA BIOSCIENCES INC | 695127AJ9 | $321K | 0,99 | 327.000 | DBT | US |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0300 |
| 28 Juli 2026 | $0,0300 |
| 29 Juni 2026 | $0,0300 |
| 28 Mei 2026 | $0,0300 |
| 28 April 2026 | $0,0350 |
| 30 Maret 2026 | $0,0350 |
| 26 Feb. 2026 | $0,0280 |
| 29 Jan. 2026 | $0,0400 |
| 30 Des. 2025 | $0,0770 |
| 1 Des. 2025 | $0,0350 |
| 3 Nov. 2025 | $0,0300 |
| 1 Okt. 2025 | $0,0410 |
| 2 Sep. 2025 | $0,0210 |
| 1 Agu 2025 | $0,0430 |
| 1 Juli 2025 | $0,0440 |
| 2 Juni 2025 | $0,0280 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30.080.106 | 93,47% | 1.076.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.502.000 | 4,67% | 53.755 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $598.807 | 1,86% | 21.428 | Saham | 30 Juni 2026 |
| UBS Group AG | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |