Advent Convertible Bond ETF (ACVT)
- Net assets$43.4M
- Dividend yield1.35%
- 1-year return+5.03%
- Holdings6
ACVT ETF price chart
ACVT quote & trading statistics
ACVT performance
Annual returns & drawdowns →- YTD+5.07%
- 1 year+5.03%
- 1Y volatility
- 6.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACVT top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WFC.PL | Wells Fargo & Company | 4.40% |
| 2 | GOOGM | GOOGM | 2.87% |
| 3 | BAC.PL | Bank of America Corporation | 2.83% |
| 4 | US29355AAK34 | US29355AAK34 | 1.90% |
| 5 | US29786AAL08 | US29786AAL08 | 1.04% |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.03% |
The top 6 holdings make up 13.1% of the fund (6 holdings in total). As of October 25, 2026.
About Advent Convertible Bond ETF
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.
ACVT ETF FAQ
How much money is in ACVT?
Advent Convertible Bond ETF has about $43.4M in net assets.
What are the top holdings of ACVT?
The largest positions in ACVT are Wells Fargo & Company (4.40%), GOOGM (2.87%), Bank of America Corporation (2.83%). The fund holds 6 securities in total.
How has ACVT performed?
ACVT returned +5.03% over the past year, including reinvested distributions.
Does ACVT pay dividends?
ACVT has a dividend yield of 1.35%.
When was ACVT launched?
Advent Convertible Bond ETF began trading on April 29, 2025.