ACVT ETF

$26.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$31M
Expense Ratio
0.65%
Dividend Yield (Current)
0.89%
Holdings
116
Inception Date
Apr 30, 2025
Fund Family
Advent Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.59%

Asset Allocation

Bonds: 94.27%
Cash: 0.36%
Other: 5.37%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund5.37%
-American Homes 4 Rent 5.5 7/15/20344.66%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.4.59%
SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/20293.26%
-Workiva Inc Sr Nt Conv 1.125 2026-08-153.24%
Top 10 Concentration: 34.54%Report Date: Jan 30, 2026
Download all 116 holdings for ACVT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACVT ETF Overview

ACVT ETF (Advent Convertible Bond ETF) is managed by Advent Capital Management with $30.6M in net assets. ACVT expense ratio is 0.65%, holding 116 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-04-30.

ACVT performance shows a YTD return of -0.59%.. ACVT dividend yield stands at 0.89%, paid monthly.

ACVT top holdings include First American Government Obligations Fund (5.4%), American Homes 4 Rent 5.5 7/15/2034 (4.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (4.6%), Super Micro Computer Inc 3.5 03/01/2029 (3.3%), Workiva Inc Sr Nt Conv 1.125 2026-08-15 (3.2%). View all ACVT holdings, sector breakdown, or dividend history.

ACVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
-0.59%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials5.37%
2-American Homes 4 Rent 5.5 7/15/2034Other4.66%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials4.59%
4SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/2029Information Technology3.26%
5-Workiva Inc Sr Nt Conv 1.125 2026-08-15Other3.24%
6-Datadog Inc 0% 12/01/2029Other2.94%
7PRGS 3.5 03/01/30Prgs 3.5 03/01/30Information Technology2.92%
8ITRI 1.375 07/15/30Itron Inc Sr Unsecured 07/30 1.375Information Technology2.60%
9PCG 4.25 12/01/27Pg And E Corp Conv. NoteUtilities2.48%
10-Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15Other2.48%