ACVT ETF

$28.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
58
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+4.73%
1 Year+8.41%

Asset Allocation

Bonds: 94.36%
Cash: 0.12%
Other: 5.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund5.52%
BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-164.39%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.30%
-Net Receivable For Sale Of Vistra Vision Class B Units3.95%
MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/20303.62%
Top 10 Concentration: 34.92%Report Date: Apr 30, 2026
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Peer Comparison

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

ACVT ETF (Advent Convertible Bond ETF) is managed by Advent Capital Management with $32.5M in net assets. ACVT expense ratio is 0.65%, holding 58 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-04-30.

ACVT performance shows a YTD return of 4.73%. The 1-year return is 8.41%.

ACVT top holdings include First American Government Obligations Fund (5.5%), Barclays Bank Plc 1 2029-02-16 (4.4%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.3%), Net Receivable For Sale Of Vistra Vision Class B Units (4.0%), Microchip Technology Inc 06/30 0.75 06/01/2030 (3.6%). View all ACVT holdings, sector breakdown, or dividend history.

ACVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+4.73%
1 Year
+8.41%
3 Year
N/A

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.52%
2BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-16Financials4.39%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.30%
4-Net Receivable For Sale Of Vistra Vision Class B UnitsOther3.95%
5MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/2030Information Technology3.62%
6COIN 0.25 04/01/30Coinbase Global Inc Sr Unsecured 04/30 0.25Financials3.51%
7RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Discretionary2.52%
8PCG 4.25 12/01/27Pg And E Corp Conv. NoteUtilities2.40%
9AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials2.39%
10MSTR 0.875 03/15/31Microstrategy Incorporated 0.88% Mar 15, 2031Information Technology2.32%