Market Cap: 6.67T Total Funds: 1901 Increased Funds: 1601 Decreased Funds: 253

Advent Convertible Bond ETF


Advent Capital Management LLC ACVT ETF
ACVT Price$26.8698 Market Cap$27.73M
Annual Dividend Yield1.51% Annual Dividend$0.41
Yearly Management Fee0.65% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
Advent Capital Management LLC
Discount/Premium to NAV0.15%
Inception DateApr 30, 2025 Market Cap Rank3302
Monthly AUM Growth0.78% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Advent Convertible Bond ETF is an ETF issued by Advent Capital Management LLC on Apr 30 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of ACVT ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $213.62K increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of ACVT ETF is 1.51%, whereas its main asset area is North America. ACVT ETF, whose 24-hour total volume is $2, has experienced a $-495 cash outflow in the last month. In addition, Advent Convertible Bond ETF's 3-month net asset value total return is 3.69%.

ACVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -0.39% 0.43% 2.24% 7.18% 7.18% 7.18%

ACVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 3.69% 0.00% 0.00% 0.00% 0.00%

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