ACVT
Advent Convertible Bond ETF
ACVT
Closed
$28.21
Closed
-(-)
At close
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About
ACVT was created on 2025-04-30 by Advent. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32.12m in AUM and 57 holdings. ACVT is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation.
Company
Advent
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US75526L8458
Website
Key stats
Open
$28.01
Volume
22.00
AUM
$32.75M
Prev. close
$28.20
Expense ratio
0.65%
P/E
0.00
$28.01
Day’s Range
$28.02
$25.77
52W Range
$28.27
What’s in the fund
59
Total holdings
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
4.26%
Barclays Bank plc 1%
4.09%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
3.93%
Coinbase Global Inc 0.25%
3.78%
DoorDash Inc 0%
3.66%
Microchip Technology Incorporated 0.75%
3.36%
AeroVironment, Inc. 0%
3.06%
First American Government Obligs X
3.05%
Upstart Holdings Inc 1%
2.61%
Others
68.20%
Returns
Performance
_
Difference
_
Advent Convertible Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.34%
Div. Growth YoY
-7.32%
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