ACVTAdvent Convertible Bond ETF
Get income#1350 of 1640 for Get income
Seeks total return from income and appreciation by investing in U.S. convertible securities.
Advent Funds · Since 2025 (1 year)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$30M
#3813 out of 5,332 ETFs
Dividend Yield
—
Track Record
1 year
#4444 out of 5,332 ETFs
Performance
1 Year
+10.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Convertible
81.2%
Preferred
8.4%
Bonds
5.5%
Cash
4.7%
Other
0.3%
Top holdings
First American Government Obligs XFGXXX4.7%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL4.4%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACPL4.0%
Risk profile
Volatility (1Y)
5.6%
Moderate
Max drawdown
-4.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
1.8 years
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Data updated on 2026-05-05