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›ETF Issuers›Advent›ACVT

ACVT

Advent Convertible Bond ETF

Active ETF Fixed Income

Not rated

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.

$28.04

+$0.18 (+0.65%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$28.04$28.04

52W price range

$25.74$28.24

YTD Perf.

+5.31%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US75526L8458

TER

0.8%

Inception date

4/29/2025

Issuer

Advent

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

8.07%

Pharmaceutical preparation and biotechnology

5.82%

It services and computer programming

4.70%

Motor vehicle production

3.02%

Medical devices

2.81%

It equipment

2.49%

Semiconductors

2.04%

Hotels and lodging

2.01%

Entertainment and leisure

1.97%

Unavailable

54.88%

Other

12.19%

Latest ACVT news

No content available for this fund

FAQ about ACVT

ACVT is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

ACVT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

ACVT was introduced to the market on April 29, 2025. It trades on United States

Advent Convertible Bond ETF, ACVT, is provided by Advent. Learn more about Advent here.

ACVT oversees €29M in assets as of July 27, 2026.

ACVT follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.59%.

As of June 30, 2026, ACVT has significant geographic allocations in USA.

As of June 30, 2026, ACVT focuses largely on Finance, Pharmaceutical preparation and biotechnology and It services and computer programming.

As of June 30, 2026, ACVT holds 54 positions in its portfolio, with 38.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACVT top three holdings include Wells Fargo & Co., Bank of America Corp. and US19260QAF46.

The base currency of ACVT is USD.

Top 10 holdings

Data as of 06/30/26

Wells Fargo & Co.

4.10%

Bank of America Corp.

3.97%

US19260QAF46

3.74%

US595017BG84

3.45%

US91680MAF41

2.65%

Super Micro Computer, 0% 1mar2029, USD (Conv.)

2.49%

Halozyme Therapeutics, 0.25% 1mar2027, USD (Conv.)

2.21%

US008073AA60

2.17%

US02081GAD43

2.10%

Rivian Automotive, 3.625% 15oct2030, USD (Conv.)

2.04%

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