Advent Convertible Bond ETFACVT
Type
ETF
Peer group
Taxable bond
Net assets
$28.5M
Expense ratio
0.65%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
57
What it aims to do.
The investment objective of the Advent Convertible Bond ETF (the ?Fund?) is to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated (?USD?) convertible securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BAC Bank Of America Corp | 4.61% |
| WFC Wells Fargo & Company | 4.58% |
| Barclays Bank Plc | 3.46% |
| SMCI Super Micro Computer Inc | 3.20% |
| WK Workiva Inc | 3.12% |
| DDOG Datadog Inc | 2.99% |
| PRGS Progress Software Corp | 2.89% |
| LYV Live Nation Entertainmen | 2.62% |
| First American Government Obli | 2.61% |
| COIN Coinbase Global Inc | 2.59% |
More on ACVT.
- ACVT overview
- ACVT holdings
- ACVT risk
- ACVT costs
- ACVT money in and out
- ACVT share classes
- Compare ACVT with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.