ACVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Convertible | Expense | 0.65% | Return% 1Y | 5.27% | Total Holdings | 61 | Perf Week | 0.16% | Volume | 937 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $27.92 | Perf Month | -1.25% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.4 (1.44%) | Return% 5Y | - | 52W High | -3.12% | Perf Quarter | -0.02% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.58% | Perf Half Y | 3.34% | Prev Close | $27.98 |
| IPO | 2025/4/30 | Flows% 1M | 4.6% | Return% SI | 9.32% | RSI (14) | 40.77 | Perf YTD | 4.55% | Price | $27.98 |
| Beta | 0.44 | Flows% 3M | 39.2% | Flows% YTD | 57.5% | Flows% 1Y | 57.47% | Perf Year | 3.39% | Volatility(W/M) | 0.01% 0.13% |
| SMA20 | -0.43% | SMA50 | -1.35% | SMA200 | 1.46% | ATR | 0.09 | ||||
Advent Convertible Bond ETF seeks to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated ("USD") convertible securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.
The top 10 make up 35% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (January 2026) it fell 5% and took 21 days to recover.
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The dividend is on the small side
Pays 1.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 57.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does ACVT have?
ACVT holds a total of 61 securities, with an AUM of approximately $45M.
Does ACVT pay dividends (distributions)?
ACVT's distribution yield is approximately 1.44%.
What is the 52-week high and low for ACVT?
ACVT has recorded a 52-week high of $28.88 and a low of $25.77.
