Advent Convertible Bond ETF (ACVT) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.31 to $25.31
• 50-Day Range: N/A
• 52-Week Range: $25.06 to $25.39
• Volume: 120,010 shs
• Average Volume: 128,822 shs
• Market Capitalization: N/A
• Assets Under Management: $14.39 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

ACVT ETF - Frequently Asked Questions

How have ACVT shares performed this year?

Advent Convertible Bond ETF's stock was trading at $25.06 at the beginning of 2025. Since then, ACVT shares have increased by 1.0% and is now trading at $25.31.
View the best growth stocks for 2025 here.

How do I buy shares of Advent Convertible Bond ETF?

Shares of ACVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Advent Capital Management
• Fund Name: Advent Convertible Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ACVT
• Inception Date: 4/30/2025
• Fund Manager: Tracy Maitland, Paul Latronica, Tony Huang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Convertibles
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 67

Fund Statistics

• Assets Under Management: $14.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Advent Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00