Overview
Nearly four hundred convertible bonds — debt that turns into stock when issuers rally — skewed toward the tech and growth companies that issue them.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
The asset class that goes up like stocks and down like bonds: +14.5% in a growth rally, with the bond floor limiting the damage when growth breaks. An $8B fund proving converts are the all-weather way to hold speculative tech.
Who It's For
Investors who want growth-equity upside but need a bond floor under it — the asymmetry trade.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $55.12 | -- |
| 2018 | $52.52 | -4.7% |
| 2019 | $62.71 | +19.4% |
| 2020 | $96.55 | +54.0% |
| 2021 | $89.18 | -7.6% |
| 2022 | $69.47 | -22.1% |
| 2023 | $78.59 | +13.1% |
| 2024 | $84.97 | +8.1% |
| 2025 | $98.50 | +15.9% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 7.17% |
| 2022 | 1.93% |
| 2023 | 1.85% |
| 2024 | 2.19% |
| 2025 | 1.73% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $8.1B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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