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%
#3,547 of 6,040 · average
Fund Size
$44M
#3,875 of 6,040 · mid-size
Return (1Y)
+7.1%
Track Record
1 year
#4,282 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,722+7.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.7% of funddiversified
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
81.9%
Preferred
10.7%
Cash
3.7%
Bonds
3.3%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.1%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
1.9 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 2026-09-18