Advent Convertible Bond ETF (ACVT)

Assets	$27.58M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$0.32
Dividend Yield	1.17%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	400
Open	27.12
Previous Close	27.13
Day's Range	27.07 - 27.13
52-Week Low	25.06
52-Week High	27.15
Beta	n/a
Holdings	66
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
Dec 30, 2025	$0.07667	Dec 31, 2025
Dec 1, 2025	$0.035	Dec 2, 2025
Nov 3, 2025	$0.030	Nov 4, 2025
Oct 1, 2025	$0.04122	Oct 2, 2025
Sep 2, 2025	$0.02057	Sep 3, 2025
Aug 1, 2025	$0.0429	Aug 4, 2025