ACVTAdvent Convertible Bond ETF

Get income1y track recordRanked #1,411 of 1,622 in this goal

Seeks total return from income and appreciation by investing in U.S. convertible securities.

By Advent Funds · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$32M

#3,977 of 5,562 · small

Dividend YieldGoal

1.46%

Track Record

1 year

#4,362 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,971+9.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 32.8% of fund✓ well diversified

WELLS FARGO & COMPANY

4.6%

BANK OF AMERICA CORP

4.6%

First American Government Obli

3.7%

PROGRESS SOFTWARE CORP

3.4%

NCL CORPORATION LTD

3.2%

TYLER TECHNOLOGIES INC

2.9%

WORKIVA INC

2.8%

MARRIOTT VACATION WORLDW

2.7%

SUPER MICRO COMPUTER INC

2.5%

AKAMAI TECHNOLOGIES INC

2.4%

Asset allocation

Convertible

82.2%

Preferred

7.9%

Bonds

5.3%

Cash

4.2%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.8%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return from income and appreciation by investing in U.S. convertible securities.
Strategy: Actively invests primarily in U.S. and USD-denominated convertible securities, including bonds and preferred stocks. The Adviser identifies undervalued securities with upside potential, trading at no more than 20% above straight bond value, and may invest globally, including in emerging markets.
Inception date: April 29, 2025
Fund family: Advent Funds