Advent Convertible Bond ETF (ACVT)
26.91
+0.08
(+0.29%)
USD |
NYSEARCA |
Feb 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.12% | 28.12M | 1131.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 27.57M |
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 February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 86.36% |
| Convertible | 0.00% |
| Preferred | 8.71% |
| Other | 4.88% |
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% |