NYSEARCA:ACVT Advent Convertible Bond ETF (ACVT) Price, Holdings, & News $26.20 -0.03 (-0.11%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Advent Convertible Bond ETF (NYSEARCA:ACVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ACVT alerts:Sign Up Key Stats Today's Range$26.21▼$26.2150-Day Range$25.50▼$26.5052-Week Range$25.06▼$26.50Volume1 shsAverage Volume112,800 shsMarket Capitalization$26.99 millionAssets Under Management$28.56 millionDividend Yield0.42%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview 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. Read More Advent Convertible Bond ETF ExpensesTypeACVTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.59%0.32%0.51%0.53%Other Expenses0.00%0.29%0.27%0.59%0.56%Total Expense0.80%0.65%0.40%0.74%0.73%Fee Waiver-0.15%-0.15%-0.26%-0.71%-0.63%Net Expense0.65%0.62%0.35%0.58%0.60% Receive ACVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Advent Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ACVT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ACVT ETF - Frequently Asked Questions How have ACVT shares performed this year? Advent Convertible Bond ETF's stock was trading at $25.06 on January 1st, 2025. Since then, ACVT shares have increased by 4.5% and is now trading at $26.20. 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 IssuerAdvent Capital Management Fund NameAdvent Convertible Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ACVT Inception Date4/30/2025 Fund ManagerTracy Maitland, Paul Latronica, Tony Huang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelBlended Development RegionGlobal Number of Holdings112 Fund Statistics Assets Under Management$28.56 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvent Capital Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,030,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ACVT HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 4.27%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 4.26%Workiva Inc 1.13%Holding Weight: 3.37%NCL Corporation Ltd. 1.13%Holding Weight: 3.22%Shift4 Payments Inc 0.5%Holding Weight: 3.12%PENN Entertainment Inc 2.75%Holding Weight: 3.08%DraftKings Inc. 0%Holding Weight: 3.05%DigitalOcean Holdings Inc 0%Holding Weight: 2.96%Halozyme Therapeutics Inc 0.25%Holding Weight: 2.69%Vishay Intertechnology, Inc. 2.25%Holding Weight: 2.60%Full Holdings DetailsACVT Sector ExposureACVT Industry Exposure This page (NYSEARCA:ACVT) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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