Advent Convertible Bond ETF (ACVT)

Assets	$28.11M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.36
Dividend Yield	1.35%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	26.62
Previous Close	26.80
Day's Range	26.62 - 26.62
52-Week Low	25.06
52-Week High	27.19
Beta	n/a
Holdings	62
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
• Category: Convertibles
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACVT
• ETF Provider: Advent

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.040	Jan 30, 2026
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