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Advent convertible bond etf share price

ACVT

PCQ

$28.63

-$0.1

(-0.34%)

Provider: Advent Funds Category: Convertibles

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

202.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.63 L

$28.87 H

$28.63

About advent convertible bond etf, etf

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. more

Provider: Advent FundsCategory: Convertibles

Returns

Time Frame	ACVT	S&P500
1-Week Return	-0.1%	0.5%
1-Month Return	2.14%	3.86%
3-Month Return	3.05%	1.92%
6-Month Return	7.74%	12.03%
1-Year Return	7.33%	18.56%
3-Year Return	14.66%	73.83%

Time Frame	ACVT	S&P500
1-Week Return	-5.08%	29.70%
1-Month Return	29.38%	58.53%
3-Month Return	12.96%	8.02%
6-Month Return	16.32%	25.90%
1-Year Return	7.33%	18.56%
3-Year Return	4.67%	20.24%

Largest holdings

Stock name	Ticker	Weight
Wells Fargo & Co 7.5% 09/15/2174	WFC.PL	4.6%
Coinbase Global Inc 0% 10/01/2032	Coinbase.Global.Inc.0..10.01.2032	3.74%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	3.56%
Barclays Bank PLC 1% 02/16/2029	Barclays.Bank.PLC.1..02.16.2029	3.27%
Microchip Technology Inc 0.75% 06/01/2030	Microchip.Technology.Inc.0.75..06.01.2030	3.14%
Bank of America Corp 0% 07/30/2175	Bank.of.America.Corp.0..07.30.2175	3.12%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	2.99%
PG&E Corp 4.25% 12/01/2027	PG.E.Corp.4.25..12.01.2027	2.91%
DoorDash Inc 0% 05/15/2030	DoorDash.Inc.0..05.15.2030	2.89%
Rivian Automotive Inc 4.625% 03/15/2029	Rivian.Automotive.Inc.4.625..03.15.2029	2.49%
Super Micro Computer Inc 3.5% 03/01/2029	Super.Micro.Computer.Inc.3.5..03.01.2029	2.49%
Strategy Inc 2.25% 06/15/2032	Strategy.Inc.2.25..06.15.2032	2.35%
Cash & Other	Cash...Other	2.15%
Northern Oil & Gas Inc 3.625% 04/15/2029	Northern.Oil...Gas.Inc.3.625..04.15.2029	2.1%
Snap Inc 0.5% 05/01/2030	Snap.Inc.0.5..05.01.2030	2.03%
Shift4 Payments Inc 0.5% 08/01/2027	Shift4.Payments.Inc.0.5..08.01.2027	2%
SOUTHERN CO 3.25% 06/15/2028	SOUTHERN.CO.3.25..06.15.2028	1.98%
Lyft Inc 0.625% 03/01/2029	Lyft.Inc.0.625..03.01.2029	1.95%
Enphase Energy Inc 0% 03/01/2028	Enphase.Energy.Inc.0..03.01.2028	1.93%
Etsy Inc 0.125% 09/01/2027	Etsy.Inc.0.125..09.01.2027	1.92%
DraftKings Holdings Inc 0% 03/15/2028	DraftKings.Holdings.Inc.0..03.15.2028	1.9%
Marriott Vacations Worldwide Corp 3.25% 12/15/2027	Marriott.Vacations.Worldwide.Corp.3.25..12.15.2027	1.88%
Alnylam Pharmaceuticals Inc 1% 09/15/2027	Alnylam.Pharmaceuticals.Inc.1..09.15.2027	1.73%
Global Payments Inc 1.5% 03/01/2031	Global.Payments.Inc.1.5..03.01.2031	1.61%
GameStop Corp 0% 06/15/2032	GameStop.Corp.0..06.15.2032	1.51%
Post Holdings Inc 2.5% 08/15/2027	Post.Holdings.Inc.2.5..08.15.2027	1.5%
CENTERPOINT ENERGY INC 3% 08/01/2028	CENTERPOINT.ENERGY.INC.3..08.01.2028	1.5%
ON Semiconductor Corp 0.5% 03/01/2029	ON.Semiconductor.Corp.0.5..03.01.2029	1.49%
WEC Energy Group Inc 3.375% 06/01/2028	WEC.Energy.Group.Inc.3.375..06.01.2028	1.49%
Progress Software Corp 3.5% 03/01/2030	Progress.Software.Corp.3.5..03.01.2030	1.47%
BILL Holdings Inc 0% 04/01/2030	BILL.Holdings.Inc.0..04.01.2030	1.46%
Omnicell Inc 1% 12/01/2029	Omnicell.Inc.1..12.01.2029	1.46%
Meritage Homes Corp 1.75% 05/15/2028	Meritage.Homes.Corp.1.75..05.15.2028	1.45%
Upstart Holdings Inc 0% 02/15/2032	Upstart.Holdings.Inc.0..02.15.2032	1.43%
Dexcom Inc 0.375% 05/15/2028	Dexcom.Inc.0.375..05.15.2028	1.42%
AeroVironment Inc 0% 07/15/2030	AeroVironment.Inc.0..07.15.2030	1.39%
Enovis Corp 3.875% 10/15/2028	Enovis.Corp.3.875..10.15.2028	1.32%
SiTime Corp 0% 06/15/2031	SiTime.Corp.0..06.15.2031	1.28%
Shake Shack Inc 0% 03/01/2028	Shake.Shack.Inc.0..03.01.2028	1.24%
Tempus AI Inc 0.75% 07/15/2030	Tempus.AI.Inc.0.75..07.15.2030	1.19%
Amphastar Pharmaceuticals Inc 2% 03/15/2029	Amphastar.Pharmaceuticals.Inc.2..03.15.2029	1.15%
Box Inc 1.5% 09/15/2029	Box.Inc.1.5..09.15.2029	1.04%
Celcuity Inc 0.25% 08/01/2032	Celcuity.Inc.0.25..08.01.2032	1.03%
GUIDEWIRE SOFTWARE INC 1.25% 11/01/2029	GUIDEWIRE.SOFTWARE.INC.1.25..11.01.2029	1.01%
Life360 Inc 0% 06/01/2030	Life360.Inc.0..06.01.2030	1%
Super Micro Computer Inc 2.25% 07/15/2028	Super.Micro.Computer.Inc.2.25..07.15.2028	1%
Rubrik Inc 0% 06/15/2030	Rubrik.Inc.0..06.15.2030	1%
Tetra Tech Inc 2.25% 08/15/2028	Tetra.Tech.Inc.2.25..08.15.2028	1%
NCL Corp Ltd 0.875% 04/15/2030	NCL.Corp.Ltd.0.875..04.15.2030	0.99%
IRHYTHM HOLDINGS INC 1.5% 09/01/2029	IRHYTHM.HOLDINGS.INC.1.5..09.01.2029	0.99%
Five9 Inc 1% 03/15/2029	Five9.Inc.1..03.15.2029	0.95%
Winnebago Industries Inc 3.25% 01/15/2030	Winnebago.Industries.Inc.3.25..01.15.2030	0.93%
NUTANIX INC 0.5% 12/15/2029	NUTANIX.INC.0.5..12.15.2029	0.9%
Repligen Corp 1% 12/15/2028	Repligen.Corp.1..12.15.2028	0.76%
Bridgebio Pharma Inc 2.25% 02/01/2029	Bridgebio.Pharma.Inc.2.25..02.01.2029	0.7%
ALPHATEC HLDGS INC 0.75% 03/15/2030	ALPHATEC.HLDGS.INC.0.75..03.15.2030	0.66%
MARA Holdings Inc 2.125% 09/01/2031	MARA.Holdings.Inc.2.125..09.01.2031	0.66%
Array Technologies Inc 2.875% 07/01/2031	Array.Technologies.Inc.2.875..07.01.2031	0.53%
Array Technologies Inc 1% 12/01/2028	Array.Technologies.Inc.1..12.01.2028	0.38%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Advent Convertible Bond ETF (ACVT) ETF share price today?

Advent Convertible Bond ETF (ACVT) share price today is $28.63.

Can Indians buy Advent Convertible Bond ETF shares?

Yes, Indians can buy shares of Advent Convertible Bond ETF (ACVT) on Vested. To buy ACVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Advent Convertible Bond ETF be purchased?

Yes, you can purchase fractional shares of Advent Convertible Bond ETF (ACVT) on Vested. You can start investing in Advent Convertible Bond ETF (ACVT) with a minimum investment of $1.

How to invest in Advent Convertible Bond ETF shares from India?

Click on Sign Up or Invest in ACVT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Advent Convertible Bond ETF shares

What is Advent Convertible Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Advent Convertible Bond ETF (ACVT) is $28.87. The 52-week low price of Advent Convertible Bond ETF (ACVT) is $25.63.

What is Advent Convertible Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Advent Convertible Bond ETF is ACVT.

Can I set up automatic investments (SIP) in Advent Convertible Bond ETF shares?

Yes, you can setup SIP in Advent Convertible Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ACVT tickr page and set up your recurring investment

What is the historical performance of Advent Convertible Bond ETF ETF?

Here is the historical performance of ACVT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Advent Convertible Bond ETF on Vested.