ACVT
Advent Convertible Bond ETF·ARCA
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Advent Convertible Bond ETF Fundamentals
Assets Under Management
30.03MUSD
Fund Flows (1Y)
3.71MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.37%
Shares Outstanding
1.20M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.46% | -2.90% | -2.14% | +4.63% | +4.63% | +4.63% |
NAV Total Return | -2.13% | -2.70% | -2.41% | +0.02% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BACpL
Bank Of America Pref L
4.64%
WFCpL
Wells Fargo Pref L
4.62%
First American Government Obligations Fund 12/01/2031
3.97%
Super Micro Computer Inc 3.5% 03/01/2029
3.16%
Workiva Inc 1.125% 08/15/2026
3.09%
Datadog Inc 0% 12/01/2029
3.06%
Progress Software Corp 3.5% 03/01/2030
2.81%
LIVE NATION ENTERTAINMENT INC SR CV NT2.875% 30 2.875% 01/15/2030
2.61%
PG&E Corp 4.25% 12/01/2027
2.55%
Coinbase Global Inc 0.25% 04/01/2030
2.53%
Top 10 Weight 33.04%
53 Total Holdings
Is SPY better than ACVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.028 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.040 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.057 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.035 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.030 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.041 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.021 |
Show more
How Much Does ACVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACVT?
Fund Flows
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