Advent Convertible Bond ETF (ACVT)

-0.36% (1D)

Assets	$27.10M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.07
Dividend Yield	0.27%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	800
Open	26.33
Previous Close	26.40
Day's Range	26.31 - 26.33
52-Week Low	25.06
52-Week High	26.40
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACVT
• ETF Provider: Advent

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.04385	Jul 2, 2025
Jun 2, 2025	$0.02837	Jun 3, 2025

Performance

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.93 to 29.45.

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