Advent Convertible Bond ETF (ACVT)
27.06
+0.02
(+0.06%)
USD |
NYSEARCA |
Dec 24, 12:59
27.06
0.00 (0.00%)
After-Hours: 13:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.23% | 27.52M | 414.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 25.58M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return, from income and appreciation. Under normal market conditions, the Fund invest at least 80% of its net assets in U.S. convertible securities and US Dollar-denominated convertible securities issued by foreign-domiciled companies that are traded on US exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles Global |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Advent Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 88.26% |
| Convertible | 0.00% |
| Preferred | 9.27% |
| Other | 0.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a total return, from income and appreciation. Under normal market conditions, the Fund invest at least 80% of its net assets in U.S. convertible securities and US Dollar-denominated convertible securities issued by foreign-domiciled companies that are traded on US exchanges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Convertibles Global |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Advent Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |