Advent Convertible Bond ETF (ACVT)

NYSEARCA: ACVT · Real-Time Price · USD

26.67

-0.12 (-0.43%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.43% (1D)

Assets	$27.94M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$0.39
Dividend Yield	1.45%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,568
Open	26.69
Previous Close	26.79
Day's Range	26.67 - 26.69
52-Week Low	25.06
52-Week High	27.19
Beta	n/a
Holdings	59
Inception Date	Apr 30, 2025

About ACVT

Fund Home Page

The Advent Convertible Bond ETF (ACVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation. ACVT was launched on Apr 30, 2025 and is issued by Advent.

Asset Class Fixed Income

Category Convertibles

Stock Exchange NYSEARCA

Ticker Symbol ACVT

ETF Provider Advent

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.0275	Feb 27, 2026
Jan 29, 2026	$0.040	Jan 30, 2026
Dec 30, 2025	$0.07667	Dec 31, 2025
Dec 1, 2025	$0.035	Dec 2, 2025
Nov 3, 2025	$0.030	Nov 4, 2025
Oct 1, 2025	$0.04122	Oct 2, 2025

Full Dividend History

News

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