NYSEARCA:ACVT Advent Convertible Bond ETF (ACVT) Price, Holdings, & News $27.00 -0.05 (-0.18%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Advent Convertible Bond ETF (NYSEARCA:ACVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ACVT alerts:Sign Up Key Stats Today's Range$27.00▼$27.0050-Day Range$26.16▼$27.0552-Week Range$25.06▼$27.07Volume500 shsAverage Volume112,800 shsMarket Capitalization$27.81 millionAssets Under Management$27.82 millionDividend Yield0.48%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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 Holdings103 Fund Statistics Assets Under Management$27.82 million Average Daily Volume$0.00 Discount/Premium0.04% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 ACVT HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 4.39%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 4.29%NCL Corporation Ltd. 1.13%Holding Weight: 3.15%PENN Entertainment Inc 2.75%Holding Weight: 3.13%DraftKings Inc. 0%Holding Weight: 3.03%Rivian Automotive Inc 3.63%Holding Weight: 2.91%Halozyme Therapeutics Inc 0.25%Holding Weight: 2.86%Progress Software Corp. 3.5%Holding Weight: 2.82%Marriott Vacations Worldwide Corp 3.25%Holding Weight: 2.52%ON Semiconductor Corp. 0.5%Holding Weight: 2.49%Full Holdings DetailsACVT Sector ExposureACVT Industry Exposure This page (NYSEARCA:ACVT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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