ACVT

Advent Convertible Bond ETF

28.79

Aug 26 • 1:00 PM ET -0.03 (-0.11%)

28.79

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Convertible
Sponsor	Advent
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.30%)
Dividend Ex-Date	Jul 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	0.77%
SMA50	1.98%
SMA200	5.68%

Return% 1Y	9.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.84%
Flows% 3M	1.63%
Flows% YTD	13.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	33.66M
NAV/sh
52W High	28.88 -0.32%
52W Low	25.77 11.71%
Volatility	0.13% 0.09%
ATR (14)	0.09
RSI (14)	65.44
Beta	0.42
Rel Volume	146.39
Avg Volume	1.16K
Volume	170,059

Perf Week	0.56%
Perf Month	2.36%
Perf Quarter	4.21%
Perf Half Y	7.70%
Perf YTD	7.57%
Perf Year	8.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.82
Price	28.79
Change %	-0.11%

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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