Advent Convertible Bond ETF (ACVT)

Assets	$31.44M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.46
Dividend Yield	1.66%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	27.46
Previous Close	27.48
Day's Range	27.38 - 27.49
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	58
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
Apr 28, 2026	$0.035	Apr 29, 2026
Mar 30, 2026	$0.035	Mar 31, 2026
Feb 26, 2026	$0.0275	Feb 27, 2026
Jan 29, 2026	$0.040	Jan 30, 2026
Dec 30, 2025	$0.07667	Dec 31, 2025
Dec 1, 2025	$0.035	Dec 2, 2025

Performance

ACVT had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.