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Advent Convertible Bond E... (ACVT)
NYSEArca: ACVT
· Real-Time Price · USD
28.51
-0.09 (-0.31%)
At close: Aug 18, 2026, 11:27 AM
Advent Convertible Bond ETF (ACVT) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 11.47 |
| Market Cap | n/a |
| AUM | 32.53M |
| NAV | 28.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 29, 2025 |
| Ask | 45.33 |
| Volume | 1,091 |
| Avg. Volume (20D) | 945 |
| Open | 28.60 |
| Previous Close | 28.60 |
| Day's Range | 28.51 - 28.60 |
| 52-Week Range | 25.77 - 28.78 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About ACVT
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.
Asset Class Convertibles
Ticker Symbol ACVT
Inception Date Apr 29, 2025
Provider Advent Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0300 | n/a |
| Jun 29, 2026 | $0.0300 | n/a |
| May 28, 2026 | $0.0300 | n/a |
| Apr 28, 2026 | $0.0350 | n/a |
| Mar 30, 2026 | $0.0350 | n/a |