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NYSEARCA:ACVT

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

$26.45 -0.05 (-0.19%)
As of 04:10 PM Eastern

About Advent Convertible Bond ETF (NYSEARCA:ACVT)

Key Stats

Today's Range
$26.42
$26.45
50-Day Range
$25.66
$26.50
52-Week Range
$25.06
$26.50
Volume
411 shs
Average Volume
112,800 shs
Market Capitalization
$27.24 million
Assets Under Management
$27.27 million
Dividend Yield
0.42%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Advent Convertible Bond ETF Expenses

TypeACVTConvertibles ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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ACVT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ACVT ETF - Frequently Asked Questions

Advent Convertible Bond ETF's stock was trading at $25.06 at the beginning of the year. Since then, ACVT shares have increased by 5.5% and is now trading at $26.45.

Advent Convertible Bond ETF's top institutional investors include Advent Capital Management DE (96.12%).

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
55

Fund Statistics

Assets Under Management
$27.27 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 ACVT Holdings

  • Wells 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%

ACVT Sector Exposure

ACVT Industry Exposure


This page (NYSEARCA:ACVT) was last updated on 8/14/2025 by MarketBeat.com Staff
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