TipRanks
Go Ultimate55% OFF

Advent Convertible Bond ETF (ACVT) Price & Chart

ACVT ETF Chart & Stats

$27.74
At close: 4:00 PM EDT
$28$28.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

ACVT ETF FAQ

What was ACVT’s price range in the past 12 months?
ACVT’s lowest price in the past 12 months was $25.77 and its highest was $28.88.
What is the AUM of ACVT?
As of Oct 30, 2026, the AUM of ACVT is $43.34M.
Does ACVT pay dividends?
Yes. ACVT pays dividends monthly. Its most recent dividend was $0.03 per share, and its annual dividend yield is 1.55%. See more information on ACVT dividends here.
How many shares outstanding does ACVT have?
ACVT has 1,550,000 shares outstanding.