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ACVTvsETF 2ETF Comparison

ETF 1
ACVT

Advent Convertible Bond ETF

This fund is part of
Convertible Bonds
-0.77%
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

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
ACVT
ETF 2
+1.15%
+4.67%
+4.40%
+9.54%
n/a
n/a
Flows
ACVT
ETF 2
+$275K
+$264K
+$4M
+$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVT
ETF 2
+7.83%
+6.08%
n/a
n/a
Max drawdown
ACVT
ETF 2
-3.28%
-4.83%
n/a
n/a
Max drawdown duration
ACVT
ETF 2
35d
78d
n/a
n/a
Trading data

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ACVT
ETF 2
Last sale
6/10/2026 at 1:30 PM
$27.83
Previous close
06/09/2026
$27.83
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
ACVT
ETF 2
Last price
$27.83
1D performance
+0.00%
AuM$32.23 M
E/R0.8%
Characteristics
ACVT
ETF 2
Management strategyActive
ProviderAdvent
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateApril 29, 2025
ESGNo
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Exposure

Countries

ACVT
USA
88.41%
Other
11.59%
ETF 2

Sectors

ACVT
Financials
8.38%
Other
91.62%
ETF 2
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Diversification

ACVT

Total weight of top 15 holdings out of 15

39.08%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ACVT
WELLS 7.50% NON CUM PERP SRS L PRF
4.39%
BANK OF AMERICA CORP - PREFFERED L
3.99%
US19260QAF46
3.51%
US595017BG84
3.47%
US008073AA60
2.55%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)
2.54%
US594972AL50
2.24%
Super Micro Computer, 0% 1mar2029, USD (Conv.)
2.15%
US23804LAD55
2.08%
Enphase Energy, 0% 1mar2028, USD (Conv.)
2.06%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)
2.05%
Marriott Vacations Worldwide, 3.25% 15dec2027, USD (Conv.)
2.04%
US00827BAD82
2.01%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
2.01%
DraftKings, 0% 15mar2028, USD (Conv.)
1.99%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026