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Advent Convertible Bond ETF
ACVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.20% | +0.89% | +1.88% | +10.45% | ||
| Flows | -$10K | +$3M | +$3M | +$29M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advent |
| N° of holdings | 56 |
| Dividend policy | Distributing |
| Inception date | April 29, 2025 |
| ESG | No |
More data and info about ACVT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.98% | +5.96% | ||
Max drawdown | -4.83% | -4.83% | ||
Max drawdown duration | 78d | 78d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
What type of ETF is ACVT?
ACVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Advent.
What does ACVT invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of ACVT?
The total expense ratio (TER) of ACVT is 0.8%, representing the annual fee charged by the fund manager.
When was ACVT launched?
ACVT was launched on April 29, 2025, marking its entry into the ETF market.
Who is the issuer of ACVT?
ACVT is issued by Advent.
What is the AUM of ACVT?
As of April 24, 2026, ACVT manages $31.25 M, reflecting the total assets held in the fund.
How has ACVT performed recently?
As of April 24, 2026, ACVT delivered a return of 4.2% over the past month (1M performance), 0.89% over the past three months (3M), and 1.88% year-to-date (YTD).
What are the recent fund flows for ACVT?
As of April 24, 2026, ACVT has seen net flows of -$10K in the past month (1M flow) and +$3M year-to-date (YTD).
Does ACVT pay dividends?
As of April 24, 2026, ACVT has a trailing 12-month distribution yield of 1.55%.
How many holdings are in ACVT
As of March 31, 2026, ACVT holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACVT?
As of March 31, 2026, ACVT holds 56 securities, with 37.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACVT?
As of March 31, 2026, ACVT holds a portfolio of 56 underlyings, with its largest positions including WELLS 7.50% NON CUM PERP SRS L PRF, BANK OF AMERICA CORP - PREFFERED L and US23804LAD55. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACVT invest in?
As of March 31, 2026, ACVT has its largest geographic exposures in USA.
What sectors or themes does ACVT focus on?
As of March 31, 2026, ACVT is primarily exposed to Financials, It services and computer programming and Pharmaceutical preparation and biotechnology.
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