Advent Convertible Bond ETF (ACVT) Price & Chart
ACVT ETF Chart & Stats
- Day’s Range
- $27.72 - $27.81
- 52-Week Range
- $25.77 - $28.88
- Previous Close
- $28.00
- Volume
- 3,455
- Average Volume (3M)
- 6,838
- AUM
- 43.34M
- NAV
- 27.70
- Expense Ratio
- 0.65%
- Holdings Count
- 0
- Beta
- 0.36
- Inception Date
- Apr 30, 2025
- Last Dividend Ex-Date
- Oct 27, 2026
- Dividend Yield
- (1.55%)
- Shares Outstanding
- 1,550,000
- Standard Deviation
- N/A
ETF Overview
Advent Convertible Bond ETF
The Advent Convertible Bond ETF (ACVT) is an actively managed exchange-traded fund that specializes in a unique class of investments known as convertible securities. These are hybrid financial instruments that combine features of both debt and equity, providing the potential for income via interest payments and capital appreciation through equity conversion. ACVT focuses on a blend of US-issued and USD-denominated foreign-issued convertible bonds, positioning itself within the corporate bond category with a distinct emphasis on convertible securities. This strategic focus allows the fund to tap into a broad credit market while maintaining versatility across various maturities. Investors may find this ETF appealing due to its capacity to offer a balanced approach to risk and return, aiming to optimize total return by capturing growth opportunities in the convertible market. Through its dual focus on income generation and capital growth, ACVT serves as a compelling option for those seeking to diversify their portfolio with exposure to broad credit markets, leveraging the unique attributes of convertible bonds.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- Advent
- Index Tracked
- No Underlying Index
- Ticker Symbol
- ACVT
