Advent Convertible Bond ETF ACVT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $32.3M
- Holdings
- 56
- 12-month distribution yield
- 1.44%
- Asset class
- Fixed income
Advent Convertible Bond ETF (ACVT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$27.85 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$32.27 million as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.80%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 5 Jan 2026
Size and reporting
- Net assets
- $32,273,825
- Total assets
- $32,291,258
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | US06744EDH71 | 4.39% | $1.4M | Debt | United Kingdom | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.22% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | WELLS FARGO & COMPANY | US9497468044 | 4.14% | $1.3M | Equity (preferred) | United States | USD |
| 4 | COINBASE GLOBAL INC | US19260QAF46 | 4.02% | $1.3M | Debt | United States | USD |
| 5 | BANK OF AMERICA CORP | US0605056821 | 3.80% | $1.2M | Equity (preferred) | United States | USD |
| 6 | MICROCHIP TECHNOLOGY INC | US595017BG84 | 3.49% | $1.1M | Debt | United States | USD |
| 7 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAD54 | 2.61% | $841K | Debt | United States | USD |
| 8 | AEROVIRONMENT INC | US008073AA60 | 2.52% | $815K | Debt | United States | USD |
| 9 | SUPER MICRO COMPUTER INC | US86800UAB08 | 2.41% | $777K | Debt | United States | USD |
| 10 | PG&E CORP | US69331CAL28 | 2.34% | $754K | Debt | United States | USD |
| 11 | STRATEGY INC | US594972AL50 | 2.16% | $698K | Debt | United States | USD |
| 12 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAD17 | 2.10% | $678K | Debt | United States | USD |
| 13 | ENPHASE ENERGY INC | US29355AAK34 | 2.04% | $659K | Debt | United States | USD |
| 14 | AFFIRM HOLDINGS INC | US00827BAD82 | 2.02% | $653K | Debt | United States | USD |
| 15 | CLOUDFLARE INC | US18915MAC10 | 2.01% | $648K | Debt | United States | USD |
| 16 | MARRIOTT VACATION WORLDW Marriott Vacations Worldwide Corp | US57164YAF43 | 1.98% | $640K | Debt | United States | USD |
| 17 | ALPHATEC HOLDINGS INC | US02081GAD43 | 1.96% | $633K | Debt | United States | USD |
| 18 | ETSY INC | US29786AAL08 | 1.95% | $629K | Debt | United States | USD |
| 19 | DRAFTKINGS HOLDINGS INC | US26142RAB06 | 1.94% | $626K | Debt | United States | USD |
| 20 | LYFT INC | US55087PAD69 | 1.92% | $618K | Debt | United States | USD |
| 21 | ITRON INC | US465741AQ90 | 1.79% | $579K | Debt | United States | USD |
| 22 | TANDEM DIABETES CARE INC | US875372AD67 | 1.79% | $578K | Debt | United States | USD |
| 23 | SHAKE SHACK INC | US819047AB70 | 1.74% | $560K | Debt | United States | USD |
| 24 | GUARDANT HEALTH INC | US40131MAB54 | 1.65% | $533K | Debt | United States | USD |
| 25 | GLOBAL PAYMENTS INC | US37940XAU63 | 1.58% | $510K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 87.48% | |
| Equity (preferred) | 7.94% | |
| Short-term investment vehicles (cash funds) | 4.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.32% | |
| United Kingdom | 4.39% | |
| Bermuda | 0.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.64% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 7.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4000
- 12-month yield
- 1.44%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($27.85) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0300 |
| 28 Jul 2026 | $0.0300 |
| 29 Jun 2026 | $0.0300 |
| 28 May 2026 | $0.0300 |
| 28 Apr 2026 | $0.0350 |
| 30 Mar 2026 | $0.0350 |
| 26 Feb 2026 | $0.0280 |
| 29 Jan 2026 | $0.0400 |
| 30 Dec 2025 | $0.0770 |
| 1 Dec 2025 | $0.0350 |
| 3 Nov 2025 | $0.0300 |
| 1 Oct 2025 | $0.0410 |
| 2 Sep 2025 | $0.0210 |
| 1 Aug 2025 | $0.0430 |
| 1 Jul 2025 | $0.0440 |
| 2 Jun 2025 | $0.0280 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091735) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACVT and BND Vanguard Total Bond Market ETF
- ACVT and AGG iShares Core U.S. Aggregate Bond ETF
- ACVT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ACVT and BSV Vanguard Short-Term Bond ETF