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Last Close
Feb 06  •  04:00PM ET
26.73
Dollar change
+0.15
Percentage change
0.57
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings60 Perf Week-0.80%
SponsorAdvent ETF Type Tagsfixed-income Return% 3Y- AUM28.09M Perf Month-1.17%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.49%
Index- Average Maturity Tagsconvertible-securities Return% 10Y 52W High27.19 -1.71% Perf Half Y4.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.00 6.91% Perf YTD-0.12%
Active/Passive Quant Type Tags- Flows% 1M2.97% Volatility0.13% 0.11% Perf Year-
Dividend TTM0.30 (1.13%) ESG Type Tags- Flows% 3M2.95% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.97% RSI (14)41.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.93% Flows% 3Y Rel Volume0.07 Prev Close26.58
Inverse/Leveraged Market Cap SMA50-0.41% Flows% 5Y Avg Volume0.89K Price26.73
IPOApr 30, 2025 Option/ShortNo / Yes SMA2001.15% Trades Volume64 Change0.57%
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.