ACVT — Advent Convertible Bond ETF
Advent Convertible Bond ETF (ticker: ACVT) is a bond ETF issued by Advent Capital Management LLC tracking ACTIVE - No Index. It was launched on 2025-04-30.
Live Price$26.795
Change0.02%
AUM—
Expense Ratio0.01%
Avg Volume133.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.33% |
| 1 Week | -0.25% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Barclays Bank PLC 1% 02/16/2029 | N/A | 4.43% |
| 2 | Wells Fargo & Co 7.5% 03/16/2175 | N/A | 4.43% |
| 3 | Barclays Bank PLC 1% 02/16/2029 | N/A | 4.43% |
| 4 | Wells Fargo & Co 7.5% 03/16/2175 | N/A | 4.43% |
| 5 | First American Government Obligations Fund 12/01/2031 | N/A | 4.29% |
| 6 | First American Government Obligations Fund 12/01/2031 | N/A | 4.29% |
| 7 | Barclays Bank PLC 1% 02/16/2029 | N/A | 4.25% |
| 8 | Wells Fargo & Co 7.5% 06/15/2174 | N/A | 4.07% |
| 9 | Bank of America Corp 0% 04/30/2174 | N/A | 4.03% |
| 10 | Bank of America Corp 0% 04/30/2174 | N/A | 4.03% |
Fund Profile
| Issuer | Advent Capital Management LLC |
|---|---|
| Brand | Advent |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Convertible |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-04-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ACVT |
|---|---|
| Full Name | Advent Convertible Bond ETF |
| Issuer | Advent Capital Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| Inception | 2025-04-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACVT track?
ACVT (Advent Convertible Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of ACVT?
ACVT has an expense ratio of 0.01% per year.
What is the AUM of ACVT?
Assets under management for ACVT are reported by Advent Capital Management LLC and updated regularly on this page.
Does ACVT pay a dividend?
ACVT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACVT?
ACVT is issued by Advent Capital Management LLC under the Advent brand, launched on 2025-04-30.
Open the interactive ACVT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.