NYSEARCA:ACVT Advent Convertible Bond ETF (ACVT) Price, Holdings, & News $27.52 +0.05 (+0.18%) As of 05/22/2026 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$27.52▼$27.5250-Day Range$25.80▼$27.5652-Week Range$25.49▼$27.56Volume804 shsAverage Volume1,785 shsMarket Capitalization$31.65 millionAssets Under Management$31.54 millionDividend Yield1.64%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%0.65%0.32%0.51%0.53%Other Expenses0.00%0.29%0.27%0.58%0.55%Total Expense0.80%0.70%0.40%0.74%0.73%Fee Waiver-0.15%-0.15%-0.27%-0.70%-0.62%Net Expense0.65%0.67%0.36%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 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 shares have increased by 2.8% and is now trading at $27.52. 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 Holdings113 Fund Statistics Assets Under Management$31.54 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 Shares1,150,000Beta0.52 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ACVT HoldingsFirst American Government Obligations FundHolding Weight: 6.50%Barclays Bank plc 1%Holding Weight: 4.42%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 4.28%Coinbase Global Inc 0.25%Holding Weight: 4.15%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 3.89%Microchip Technology Incorporated 0.75%Holding Weight: 3.55%Rivian Automotive Inc 3.63%Holding Weight: 2.42%PG&E Corporation 4.25%Holding Weight: 2.39%AeroVironment, Inc. 0%Holding Weight: 2.34%Strategy Inc. 0.88%Holding Weight: 2.26%Full Holdings DetailsACVT Sector ExposureACVT Industry Exposure This page (NYSEARCA:ACVT) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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