Advent Convertible Bond ETF — チャート、価格、ニュース (NYSE:ACVT)

主要保有銘柄 Market Value Shares Weight %

BARCLAYS BANK PLC 1% 16/02/2029 1.42 M 1.33 M 4.39%

First American Government Obli 1.36 M 1.36 M 4.22%

WELLS FARGO & COMPANY 1.34 M 1 139.00 4.14%

COINBASE GLOBAL INC 0.25% 01/04/2030 1.30 M 1.33 M 4.02%

BANK OF AMERICA CORP 1.23 M 1 016.00 3.80%

MICROCHIP TECHNOLOGY INC 0.75% 01/06/2030 1.13 M 1.02 M 3.49%

RIVIAN AUTO INC 3.625% 15/10/2030 841.17 K 811.00 K 2.61%

AEROVIRONMENT INC 0% 15/07/2030 814.71 K 780.00 K 2.52%

SUPER MICRO COMPUTER INC 3.5% 01/03/2029 776.81 K 767.00 K 2.41%

PG&E CORP 4.25% 01/12/2027 753.96 K 739.00 K 2.34%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BSR Beacon Selective Risk ETF	30.76 USD	0.00%	+0.07%	+4.06%	-0.06%
2	MKOR Matthews Korea Active ETF	61.74 USD	+0.05%	+5.48%	+20.26%	+30.59%
3	JPIB JPMorgan International Bond Opportunities ETF	47.84 USD	-0.15%	-0.10%	+0.08%	-2.82%
4	BPAY iShares FinTech Active ETF	27.67 USD	0.00%	-0.47%	+3.75%	+15.44%