Advent Convertible Bond ETF (ACVT)

NYSEARCA: ACVT · Real-Time Price · USD

28.07

-0.12 (-0.41%)

Jul 8, 2026, 4:00 PM EDT - Market closed

-0.41% (1D)

Assets	$32.18M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$0.44
Dividend Yield	1.58%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	210
Open	28.01
Previous Close	28.19
Day's Range	28.01 - 28.07
52-Week Low	25.77
52-Week High	28.28
Beta	n/a
Holdings	60
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
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
Feb 26, 2026	$0.0275	Feb 27, 2026
Jan 29, 2026	$0.040	Jan 30, 2026

Full Dividend History

Performance

ACVT had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.