ACVTAdvent Convertible Bond ETF
Seeks total return from income and appreciation by investing in U.S. convertible securities.
By Advent Funds · Launched 2025
Annual Cost
0.65%
#3,428 of 5,853 · average
Fund Size
$32M
#4,084 of 5,853 · small
Dividend YieldGoal
1.47%
Track Record
1 year
#4,268 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,879+8.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.7% of fund✓ well diversified
BANK OF AMERICA CORP
4.6%
WELLS FARGO & COMPANY
4.6%
BARCLAYS BANK PLC
3.5%
SUPER MICRO COMPUTER INC
3.2%
WORKIVA INC
3.1%
DATADOG INC
3.0%
PROGRESS SOFTWARE CORP
2.9%
LIVE NATION ENTERTAINMEN
2.6%
First American Government Obli
2.6%
COINBASE GLOBAL INC
2.6%
Asset allocation
Convertible
84.4%
Preferred
11.2%
Bonds
4.1%
Other
0.3%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
1.7 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return from income and appreciation by investing in U.S. convertible securities.
- Strategy
- Actively manages a portfolio primarily invested in U.S. convertible securities and USD-denominated convertible securities from foreign companies. The Fund may invest globally, including in emerging markets, and aims for total return through income and appreciation.
- Inception date
- April 29, 2025
- Fund family
- Advent Funds
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Data updated on 2026-08-02