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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.+2.82%
Last price
$27.80
1M perf.
+1.68%
1M flows
+€237K
AuM
€28M
TER
0.8%
Rating
Not rated
ESG Consensus®
ACVT
$27.80
Performance & flows
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March 5, 2026 → June 5, 2026
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ACVT
$27.77
+4.54%
Convertible Bonds
+13.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68%  | +4.54% | +10.05% | N/A | N/A | -1.05% | +6.99% | +4.35% | |
| 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
6/5/2026
$27.77
1D NAV change
-1.05%
Dividend policy
No. of holdings
54
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 | +4.54% | +10.05% | 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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Exposure
Countries
USA
88.41%
Unavailable
11.59%
Sectors
Financials
8.38%
It services and computer programming
6.20%
Semiconductors
5.88%
Pharmaceutical preparation and biotechnology
4.68%
Motor vehicle production
3.06%
Medical devices
2.91%
Medical services
2.61%
Telecommunication equipment
2.54%
Unavailable
49.66%
Other
14.08%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of April 30, 2026
WELLS 7.50% NON CUM PERP SRS L PRF
BANK OF AMERICA CORP - PREFFERED L
US19260QAF46
US595017BG84
US008073AA60
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)
US594972AL50
Super Micro Computer, 0% 1mar2029, USD (Conv.)
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US23804LAD55
Enphase Energy, 0% 1mar2028, USD (Conv.)
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)
Marriott Vacations Worldwide, 3.25% 15dec2027, USD (Conv.)
US00827BAD82
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
Lyft, 0.625% 1mar2029, USD (Conv.)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Advent
Advent ID Card
Number of funds
1
Total AuM
€28M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 1 funds by Advent
| AuM | ||
|---|---|---|
ACVT | Advent Convertible Bond ETF | €28M |
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 €28M in assets as of June 5, 2026.
How has ACVT performed lately?
Based on data from June 5, 2026, ACVT returned 1.68% over the past month, 4.54% over the last three months and 4.35% year-to-date.
What are the latest inflows or outflows for ACVT?
As of June 5, 2026, ACVT recorded net flows of +€234K over the last month and +€3.2M year-to-date.
Does ACVT distribute dividends?
ACVT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of ACVT?
As of April 30, 2026, ACVT has significant geographic allocations in USA.
In which sector or theme does ACVT invest in?
As of April 30, 2026, ACVT focuses largely on Financials, It services and computer programming and Semiconductors.
How many securities does ACVT hold and how diversified is it?
As of April 30, 2026, ACVT holds 54 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.
What are the main positions in ACVT?
As of April 30, 2026, ACVT top three holdings include WELLS 7.50% NON CUM PERP SRS L PRF, BANK OF AMERICA CORP - PREFFERED L and US19260QAF46.
What is the base currency of ACVT?
The base currency of ACVT is USD.
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