ACVT ETF

ACVT ETF
$28.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
1.49%
Holdings
62
Inception Date
Apr 30, 2025
Fund Family
Advent Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.42%
1 Year+8.41%

Asset Allocation

Bonds: 97.29%
Cash: 2.60%
Other: 0.11%
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Top Holdings

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TickerNameWeight
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.52%
-Coinbase Global Inc Sr Unsecured 10/32 0.000003.75%
FGXXXFirst American Government Obligations Fund3.70%
BACR 1 02/16/29 MSFTBarclays Bank Plc, Series Msft3.33%
BAC.PLBank Of America Corp Preferred Stock 7.253.14%
Top 10 Concentration: 32.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Monthly
Latest Distribution
$0.03
Aug 27, 2026
12M Distributions
12 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACVT ETF Overview

ACVT ETF (Advent Convertible Bond ETF) is managed by Advent Capital Management with $45.2M in net assets. ACVT expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-04-30.

ACVT performance shows a YTD return of 5.42%. The 1-year return is 8.41%. ACVT dividend yield stands at 1.49%, paid monthly.

ACVT top holdings include Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.5%), Coinbase Global Inc Sr Unsecured 10/32 0.00000 (3.8%), First American Government Obligations Fund (3.7%), Barclays Bank Plc, Series Msft (3.3%), Bank Of America Corp Preferred Stock 7.25 (3.1%). Go to all ACVT holdings, ACVT sectors, or ACVT dividends.

ACVT can be compared against other funds. Use ACVT overlap to find shared positions, or ACVT vs another fund for a side-by-side view. ACVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+5.42%
1 Year
+8.41%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.52%
2-Coinbase Global Inc Sr Unsecured 10/32 0.00000Other3.75%
3FGXXXFirst American Government Obligations FundFinancials3.70%
4BACR 1 02/16/29 MSFTBarclays Bank Plc, Series MsftFinancials3.33%
5BAC.PLBank Of America Corp Preferred Stock 7.25Financials3.14%
6MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75Information Technology3.14%
7GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown3.00%
8-Doordash Inc5/15/2030Other2.90%
9PCG 4.25 12/01/27Pg And E Corp Conv. NoteUtilities2.81%
10SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/2029Information Technology2.48%