ACVT

Advent Convertible Bond ETF

27.92

Oct 16 • 4:00 PM ET -0.04 (-0.15%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Convertible
Sponsor	Advent
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.37 (1.34%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Apr 30, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	convertible-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.20%
SMA50	-1.90%
SMA200	1.36%

Return% 1Y	6.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	29.12%
Flows% YTD	52.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	43.38M
NAV/sh
52W High	28.88 -3.34%
52W Low	25.77 8.33%
Volatility	0.18% 0.16%
ATR (14)	0.11
RSI (14)	34.17
Beta	0.44
Rel Volume	0.45
Avg Volume	6.51K
Volume	2,955

Perf Week	-1.13%
Perf Month	-1.62%
Perf Quarter	-0.41%
Perf Half Y	2.72%
Perf YTD	4.31%
Perf Year	3.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.96
Price	27.92
Change %	-0.15%

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.

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ACVT

Advent Convertible Bond ETF

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