Advent Convertible Bond ETF

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About ACVT

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. 

Category
Convertibles
CategoryConvertibles
Number of holdings
59
Number of holdings59
Inception Date
Apr 29, 2025
Inception DateApr 29, 2025

ACVT Key Statistics

AUM
28.50M
AUM28.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.17
30-Day yield2.17
Average volume
2.75K
Average volume2.75K
High today
$26.48
High today$26.48
Low today
$26.48
Low today$26.48
Open price
$26.48
Open price$26.48
Volume
238.00
Volume238.00
52 Week high
$27.19
52 Week high$27.19
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 28.34M, Advent Convertible Bond ETF(ACVT) trades at $26.48.

As of 2026-03-03, Advent Convertible Bond ETF(ACVT) stock has fluctuated between $26.48 and $26.48. The current price stands at $26.48, placing the stock 0.0% above today's low and 0.0% off the high.

Advent Convertible Bond ETF(ACVT) shares are trading with a volume of 238, against a daily average of 2.75K.

During the past year, Advent Convertible Bond ETF(ACVT) stock moved between $25.06 at its lowest and $27.19 at its peak.

During the past year, Advent Convertible Bond ETF(ACVT) stock moved between $25.06 at its lowest and $27.19 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.