Advent Convertible Bond ETF (ACVT)

NYSEARCA: ACVT · Real-Time Price · USD

28.40

-0.03 (-0.12%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$43.46M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$0.44
Dividend Yield	1.55%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,621
Open	28.45
Previous Close	28.43
Day's Range	28.40 - 28.45
52-Week Low	25.77
52-Week High	28.88
Beta	n/a
Holdings	59
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
Aug 27, 2026	$0.030	Aug 28, 2026
Jul 28, 2026	$0.030	Jul 29, 2026
Jun 29, 2026	$0.030	Jun 30, 2026
May 28, 2026	$0.030	May 29, 2026
Apr 28, 2026	$0.035	Apr 29, 2026
Mar 30, 2026	$0.035	Mar 31, 2026

Full Dividend History

Performance

ACVT had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.