Advent Convertible Bond ETF (ACVT)

Assets	$27.67M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.14
Dividend Yield	0.50%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	500
Open	27.07
Previous Close	26.90
Day's Range	27.05 - 27.07
52-Week Low	25.06
52-Week High	27.07
Beta	n/a
Holdings	54
Inception Date	Apr 30, 2025

About ACVT

Fund Home Page

The Advent Convertible Bond ETF (ACVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation. ACVT was launched on Apr 30, 2025 and is issued by Advent.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACVT
• ETF Provider: Advent

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.02057	Sep 3, 2025
Aug 1, 2025	$0.0429	Aug 4, 2025
Jul 1, 2025	$0.04385	Jul 2, 2025
Jun 2, 2025	$0.02837	Jun 3, 2025