AVK ETF
Advent Convertible and Income Fund
AVK ETF Overview
AVK ETF (Advent Convertible and Income Fund) is managed by Guggenheim Investments with $521.5M in net assets. AVK expense ratio is 2.77%, holding 469 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-04-29.
AVK performance shows a YTD return of 5.51%. The 1-year return is 6.02% and the 5-year return is 4.80%. AVK dividend yield stands at 11.23%, paid monthly.
AVK top holdings include Msilf Government Portfolio (5.0%), Advent Convertible Bond Etf (4.7%), Alphabet Ser A Pc 6.25% 5/29 (1.9%), Boeing Co (1.8%), Snowflake Inc Cvt 0 10/01/2029 (1.6%). 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.