Alert

Advent Convertible Bond E... (ACVT)

NYSEArca: ACVT · Real-Time Price · USD

28.61

+0.00 (0.00%)

At close: Aug 12, 2026, 9:46 AM

0.00% (1D)

Bid	28.53
Market Cap	n/a
AUM	32.53M
NAV	28.58
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Apr 29, 2025

Ask	28.62
Volume	10
Avg. Volume (20D)	933
Open	28.65
Previous Close	28.61
Day's Range	28.61 - 28.65
52-Week Range	25.77 - 28.65
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 Convertible

Ticker Symbol ACVT

Inception Date Apr 29, 2025

Provider Advent Funds

Website Fund Home Page

Exchange NYSEArca