NYSEARCA:ACVT Advent Convertible Bond ETF (ACVT) Price, Holdings, & News $28.76 +0.07 (+0.24%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$28.76▼$28.7850-Day Range$27.67▼$28.7652-Week Range$25.77▼$28.78Volume8,695 shsAverage Volume1,504 shsMarket Capitalization$33.36 millionAssets Under Management$34.59 millionDividend Yield1.50%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%0.61%0.32%0.51%0.53%Other Expenses0.00%0.00%0.31%0.60%0.54%Total Expense0.80%0.61%0.41%0.75%0.73%Fee Waiver-0.15%-0.15%-0.35%-0.77%-0.68%Net Expense0.65%0.58%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ACVT stock has increased by 7.5% and is now trading at $28.76. 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 Holdings60 Fund Statistics Assets Under Management$34.59 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares1,160,000Beta0.42 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ACVT HoldingsWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 4.63%Barclays Bank plc 1%Holding Weight: 4.53%DoorDash Inc 0%Holding Weight: 3.77%Coinbase Global Inc 0.25%Holding Weight: 3.60%Microchip Technology Incorporated 0.75%Holding Weight: 3.22%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 3.21%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 3.15%AeroVironment, Inc. 0%Holding Weight: 3.05%DigitalOcean Holdings Inc 0%Holding Weight: 2.61%Rivian Automotive Inc 4.63%Holding Weight: 2.54%Full Holdings DetailsACVT Sector ExposureACVT Industry Exposure This page (NYSEARCA:ACVT) was last updated on 8/22/2026 by MarketBeat.com Staff. 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