ACVT ETF

ACVT ETF
$27.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$43M
Expense Ratio
0.65%
Dividend Yield (Current)
1.55%
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+4.94%
1 Year+4.89%

Asset Allocation

Stocks: 4.10%
Bonds: 93.74%
Other: 2.16%
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Top Holdings

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TickerNameWeight
WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L4.34%
-Coinbase Global Inc 0% 10/01/20323.70%
BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-163.35%
MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/20303.19%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A3.05%
Top 10 Concentration: 30.39%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Monthly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
12 payments
Total: $0.43

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 $43.5M in net assets. ACVT expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-04-30.

ACVT performance shows a YTD return of 4.94%. The 1-year return is 4.89%. ACVT dividend yield stands at 1.55%, paid monthly.

ACVT top holdings include Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (4.3%), Coinbase Global Inc 0% 10/01/2032 (3.7%), Barclays Bank Plc 1 2029-02-16 (3.4%), Microchip Technology Inc 06/30 0.75 06/01/2030 (3.2%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.0%). 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
-1.58%
YTD
+4.94%
1 Year
+4.89%
3 Year
N/A

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1WFC.PR.LWells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials4.34%
2-Coinbase Global Inc 0% 10/01/2032Other3.70%
3BACR 1 02/16/29 MSFTBarclays Bank Plc 1 2029-02-16Financials3.35%
4MCHP 0.75 06/01/30Microchip Technology Inc 06/30 0.75 06/01/2030Information Technology3.19%
5GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown3.05%
6BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'Financials2.97%
7AVAV 0 07/15/30Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials2.86%
8-Doordash Inc5/15/2030Other2.49%
9RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Discretionary2.35%
10-Alphatec Hldgs Inc 0.75% Mar 15, 2030Other2.09%