Advent Convertible Bond ETF (ACVT)

NYSEARCA: ACVT · Real-Time Price · USD
26.24
-0.10 (-0.36%)
Aug 1, 2025, 4:00 PM - Market closed
-0.36%
Assets$27.18M
Expense Ratio0.65%
PE Ration/a
Shares Out1.03M
Dividend (ttm)$0.07
Dividend Yield0.28%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open26.24
Previous Close26.34
Day's Range26.24 - 26.24
52-Week Low25.06
52-Week High26.51
Betan/a
Holdings55
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2025$0.04385Jul 2, 2025
Jun 2, 2025$0.02837Jun 3, 2025
Full Dividend History

Performance

News

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