ACVT ETF: Advent Convertible Bond ETF - Price, Holdings & Analysis
Advent Convertible Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Advent Convertible Bond ETF
What is the current price of ACVT?
The latest ACVT price is $28.16. The 52-week range is $25.77–$28.27. ACVT has returned 7.4% over the past 52 weeks.
What is the expense ratio for ACVT?
ACVT's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ACVT pay dividends?
Yes, ACVT pays a 1.83% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.
What are the top holdings of ACVT?
ACVT's largest holdings are Barclays Bank plc 1% (4.2%), Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (4.1%), Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (3.9%) (combined weight: 12.2%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACVT compare to similar ETFs?
Compare ACVT (0.65% expense ratio, $32M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.