ACVT
Advent Convertible Bond ETF
ACVT
Closed
$28.77
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 34.29m in AUM and 59 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
$28.78
Volume
8.70K
AUM
$34.63M
Prev. close
$28.75
Expense ratio
0.65%
P/E
0.00
$28.77
Day’s Range
$28.78
$25.77
52W Range
$28.78
What’s in the fund
59
Total holdings
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
4.56%
DoorDash Inc 0%
3.76%
Coinbase Global Inc 0.25%
3.66%
Barclays Bank plc 1%
3.41%
Microchip Technology Incorporated 0.75%
3.20%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
3.17%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
3.01%
PG&E Corporation 4.25%
2.98%
First American Government Obligs X
2.93%
Others
69.32%
Returns
Performance
_
Difference
_
Advent Convertible Bond ETF
Jul
29
Dividends
The last payment date was Jul 29, 2026
Div. per Share
$0.03
Div. Yield
0.10%
Div. Growth YoY
-68.42%
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