AVK ETF
Advent Convertible and Income Fund
AVK ETF Overview
AVK ETF (Advent Convertible and Income Fund) is managed by Guggenheim Investments with $622.9M in net assets. AVK expense ratio is 2.77%, holding 435 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2003-04-29.
AVK performance shows a YTD return of 10.38%. The 1-year return is 20.60% and the 5-year return is 6.08%. AVK dividend yield stands at 10.48%, paid monthly.
AVK top holdings include Morgan Stanley Institutional Liquidity Fund (4.8%), Advent Convertible Bond Etf (4.5%), Boeing Co (1.9%), Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025 (1.5%), Ncl Corporation Ltd 144A 0.88% Apr 15, 2030 (1.5%). Go to all AVK holdings, AVK sectors, or AVK dividends.
AVK can be compared against other funds. Use AVK overlap to find shared positions, or AVK vs another fund for a side-by-side view. AVK alternatives are available via the screener, along with tax-loss harvesting opportunities.