ACVT ETF

ACVT ETF
$28.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.65%
Dividend Yield (Current)
1.41%
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.4.05%
BACR 1 02/16/29 MSFTBarclays Bank Plc, Series Msft3.91%
-Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var3.72%
COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.253.55%
-Doordash Inc5/15/20303.46%
Top 10 Concentration: 32.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Monthly

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 $33.3M in net assets. ACVT expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 1.41%, paid monthly.

ACVT top holdings include Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.0%), Barclays Bank Plc, Series Msft (3.9%), Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var (3.7%), Coinbase Global Inc Sr Glbl 04/30 0.25 (3.5%), Doordash Inc5/15/2030 (3.5%). 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 (32.5% of portfolio)

#TickerNameSectorWeight
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.05%
2BACR 1 02/16/29 MSFTBarclays Bank Plc, Series MsftFinancials3.91%
3-Bank Of Ny Mellon Corp Sr Unsecured 02/29 VarOther3.72%
4COIN 0.25 04/01/30Coinbase Global Inc Sr Glbl 04/30 0.25Financials3.55%
5-Doordash Inc5/15/2030Other3.46%
6MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75Information Technology3.32%
7AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials2.98%
8-Wingstop Inc CfdOther2.60%
9-Upstart Holdings Inc Sr Unsecured 11/30 1Other2.57%
10SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/2029Information Technology2.36%