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Last Close
Feb 10  •  04:00PM ET
26.91
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings60 Perf Week0.30%
SponsorAdvent ETF Type Tagsfixed-income Return% 3Y- AUM28.22M Perf Month-0.65%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity Tagsconvertible-securities Return% 10Y 52W High27.19 -1.06% Perf Half Y2.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 7.62% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M-4.58% Volatility0.13% 0.10% Perf Year-
Dividend TTM0.30 (1.12%) ESG Type Tags- Flows% 3M2.94% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)50.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.00 Prev Close26.91
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume0.89K Price26.91
IPOApr 30, 2025 Option/ShortNo / Yes SMA2001.80% Trades Volume0 Change0.00%
Advent Convertible Bond ETF seeks to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated ("USD") convertible securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.