AVK ETF
Advent Convertible and Income Fund
AVK ETF Overview
AVK ETF (Advent Convertible and Income Fund) is managed by Guggenheim Investments with $575.0M in net assets. AVK expense ratio is 2.77%, holding 435 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-04-29.
AVK performance shows a YTD return of 9.62%. The 1-year return is 12.64% and the 5-year return is 6.38%. AVK dividend yield stands at 10.71%, paid monthly.
AVK top holdings include Msilf Government Portfolio (5.0%), Advent Convertible Bond Etf (4.7%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (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.