Advent Convertible Bond ETF — Grafico, Quotazione e Notizie (NYSE:ACVT)

Principali partecipazioni Market Value Shares Weight %

BANK OF AMERICA CORP 1.3 M 1 057.0 4.6%

WELLS FARGO & COMPANY 1.3 M 1 060.0 4.6%

BARCLAYS BANK PLC 1% 16/02/2029 986.9 K 960.0 K 3.5%

SUPER MICRO COMPUTER INC 3.5% 01/03/2029 912.3 K 980.0 K 3.2%

WORKIVA INC 1.125% 15/08/2026 888.6 K 889.0 K 3.1%

DATADOG INC 0% 01/12/2029 853.0 K 881.0 K 3.0%

PROGRESS SOFTWARE CORP 3.5% 01/03/2030 822.3 K 816.0 K 2.9%

LIVE NATION ENTERTAINMEN 2.875% 15/01/2030 746.5 K 665.0 K 2.6%

First American Government Obli 745.1 K 745.1 K 2.6%

COINBASE GLOBAL INC 0.25% 01/04/2030 737.7 K 790.0 K 2.6%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	BSR Beacon Selective Risk ETF	30.24 USD	0.00%	+0.87%	-0.85%	-1.75%
2	MKOR Matthews Korea Active ETF	59.71 USD	+2.93%	+1.29%	-14.17%	+26.29%
3	JPIB JPMorgan International Bond Opportunities ETF	48.00 USD	-0.08%	-0.15%	-0.79%	-2.50%
4	BPAY iShares FinTech Active ETF	26.71 USD	0.00%	+0.72%	+10.97%	+11.43%