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ACVTvsETF 2ETF Comparison

ETF 1
ACVT

Advent Convertible Bond ETF

This fund is part of
Convertible Bonds
+0.47%
Full ACVT fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ACVT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACVT performance and flow charts

Performance

-0.6-0.4-0.20.00.2%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ACVT
ETF 2
-0.24%–
-0.69%–
-0.37%–
n/a–
n/a–
n/a–
Flows
ACVT
ETF 2
+$3M–
+$3M–
+$3M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVT
ETF 2
+5.78%–
n/a–
n/a–
n/a–
Max drawdown
ACVT
ETF 2
-2.23%–
n/a–
n/a–
n/a–
Max drawdown duration
ACVT
ETF 2
42d–
n/a–
n/a–
n/a–
Trading data

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ACVT
ETF 2
Last sale
3/12/2026 at 1:30 PM
$26.65
–
Previous close
03/11/2026
$26.65
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ACVT
ETF 2
Last price
$26.65
–
1D performance
+0.00%
–
AuM$30.60 M–
E/R0.8%–
Characteristics
ACVT
ETF 2
Management strategyActive–
ProviderAdvent–
Benchmark-–
N° of holdings43–
Asset class-–
Trailing 12m distribution yield
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Inception dateApril 29, 2025–
ESGNo–
TrackinsightTrackinsight

More ACVT data on Trackinsight

ETF 2
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Exposure

Countries

ACVT
USA
95.42%
Other
4.58%
ETF 2

Sectors

ACVT
It services and c.
15.4%
Financials
9.09%
Pharmaceutical pr.
7.79%
Other
67.72%
ETF 2
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Diversification

ACVT

Total weight of top 15 holdings out of 15

39.6%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ACVT
WELLS 7.50% NON CUM PERP SRS L PRF
4.55%
BANK OF AMERICA CORP - PREFFERED L
4.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)
3.14%
US23804LAD55
2.89%
Progress Software, 3.5% 1mar2030, USD (Conv.)
2.85%
US465741AQ90
2.51%
US538034BC20
2.50%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)
2.31%
US91680MAF41
2.22%
Integer Holdings, 2.125% 15feb2028, USD (Conv.)
2.16%
Marriott Vacations Worldwide, 3.25% 15dec2027, USD (Conv.)
2.03%
Enphase Energy, 0% 1mar2028, USD (Conv.)
2.01%
US19260QAF46
2.01%
US09239BAF67
1.99%
FirstEnergy, 4% 1may2026, USD (Conv.)
1.89%
ETF 2
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