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ACVT ETF · Advent Convertible Bond ETF
The ACVT Exchange Traded Fund (ETF) is provided by Advent. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-1.22%
Last price
$26.41
1M perf.
-1.04%
1M flows
+€2.3M
AuM
€26M
E/R
0.8%
Rating
Not rated
ESG Consensus®
ACVT
$26.41
Performance & flows
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December 15, 2025 → March 13, 2026
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ACVT
$26.38
-1.03%
Convertible Bonds
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04% | -1.03% | N/A | N/A | N/A | -0.94% | -1.24% | -1.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.38
1D NAV change
-0.08%
Dividend policy
No. of holdings
62
Inception date
4/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Advent Convertible Bond ETF (the “Fund”) is to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated (“USD”) convertible securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.03% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.42%
Unavailable
4.58%
Sectors
It services and computer programming
15.40%
Financials
9.09%
Pharmaceutical preparation and biotechnology
7.79%
Semiconductors
4.57%
Medical devices
3.80%
It equipment
3.14%
Power
3.02%
Telecommunication equipment
2.31%
Unavailable
35.21%
Other
15.67%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
WELLS 7.50% NON CUM PERP SRS L PRF
BANK OF AMERICA CORP - PREFFERED L
Super Micro Computer, 0% 1mar2029, USD (Conv.)
US23804LAD55
Progress Software, 3.5% 1mar2030, USD (Conv.)
US465741AQ90
US538034BC20
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)
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US91680MAF41
Integer Holdings, 2.125% 15feb2028, USD (Conv.)
Marriott Vacations Worldwide, 3.25% 15dec2027, USD (Conv.)
Enphase Energy, 0% 1mar2028, USD (Conv.)
US19260QAF46
US09239BAF67
FirstEnergy, 4% 1may2026, USD (Conv.)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Advent
Advent ID Card
Number of funds
1
Total AuM
€26M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 1 funds by Advent
| AuM | ||
|---|---|---|
ACVT | Advent Convertible Bond ETF | €26M |
Frequently asked questions about ACVT
What does Advent Convertible Bond ETF, ACVT, invest in?
ACVT is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of ACVT?
ACVT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was ACVT launched?
ACVT was introduced to the market on April 29, 2025. It trades on United States
Who is the ETF issuer of ACVT?
Advent Convertible Bond ETF, ACVT, is provided by Advent. Learn more about Advent here.
What is the current assets under management (AUM) of ACVT?
ACVT oversees €26M in assets as of March 13, 2026.
How has ACVT performed lately?
Based on data from March 13, 2026, ACVT returned -1.04% over the past month, -1.03% over the last three months and -1.24% year-to-date.
What are the latest inflows or outflows for ACVT?
As of March 13, 2026, ACVT recorded net flows of +€2.3M over the last month and +€3M year-to-date.
Does ACVT distribute dividends?
ACVT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ACVT?
As of January 31, 2026, ACVT has significant geographic allocations in USA.
In which sector or theme does ACVT invest in?
As of January 31, 2026, ACVT focuses largely on It services and computer programming, Financials and Pharmaceutical preparation and biotechnology.
How many securities does ACVT hold and how diversified is it?
As of January 31, 2026, ACVT holds 62 positions in its portfolio, with 39.60% of assets concentrated in its top 15 holdings.
What are the main positions in ACVT?
As of January 31, 2026, ACVT top three holdings include WELLS 7.50% NON CUM PERP SRS L PRF, BANK OF AMERICA CORP - PREFFERED L and Super Micro Computer, 0% 1mar2029, USD (Conv.).
What is the base currency of ACVT?
The base currency of ACVT is USD.
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