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About

Key stats

What’s in the fund

57
Total holdings
First American Government Obligs X
5.24%
Barclays Bank plc 1%
4.38%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
4.25%
Coinbase Global Inc 0.25%
4.15%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
3.85%
Microchip Technology Incorporated 0.75%
3.51%
Rivian Automotive Inc 3.63%
2.47%
PG&E Corporation 4.25%
2.39%
AeroVironment, Inc. 0%
2.32%
Others
67.44%

Returns

Performance
_
Difference
_
Advent Convertible Bond ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.04

Div. Yield

0.13%

Div. Growth YoY

-65.85%

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