Advent Convertible Bond ETF (ACVT)

NYSEARCA: ACVT · Real-Time Price · USD

27.85

+0.11 (0.38%)

At close: Jun 18, 2026, 4:00 PM EDT

27.85

0.00 (0.00%)

After-hours: Jun 18, 2026, 6:30 PM EDT

0.38% (1D)

Assets	$32.18M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.16M
Dividend (ttm)	$0.46
Dividend Yield	1.64%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,210
Open	27.85
Previous Close	27.74
Day's Range	27.84 - 27.85
52-Week Low	25.75
52-Week High	28.25
Beta	n/a
Holdings	61
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
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
Dec 30, 2025	$0.07667	Dec 31, 2025

Full Dividend History

Performance

ACVT had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.