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Advent convertible bond etf share price

ACVT
PCQ
$28.2349
+$0.03
(0.12%)
Provider: Advent Funds Category: Convertibles

Price chart

Key metrics

Expense Ratio info-icon
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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
4.45K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
1.4%
Beta info-icon
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.
0
52-week Range info-icon
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).
$25.6 L
$28.84 H
$28.2349

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 FrameACVTS&P500
1-Week Return-0.17%0.53%
1-Month Return-0.79%1.49%
3-Month Return0.01%2.98%
6-Month Return7.01%13.8%
1-Year Return4.66%15.26%
3-Year Return12.56%79.08%

Largest holdings

Stock name Ticker Weight
WFC.PL-img Wells Fargo & Co 7.5% 09/15/2175
WFC.PL
4.24%
Coinbase.Global.Inc.0..10.01.2032-img Coinbase Global Inc 0% 10/01/2032
Coinbase.Global.Inc.0..10.01.2032
3.54%
Barclays.Bank.PLC.1..02.16.2029-img Barclays Bank PLC 1% 02/16/2029
Barclays.Bank.PLC.1..02.16.2029
3.39%
Microchip.Technology.Inc.0.75..06.01.2030-img Microchip Technology Inc 0.75% 06/01/2030
Microchip.Technology.Inc.0.75..06.01.2030
3.11%
GOOGM-img Alphabet Inc 6.25% 05/15/2029
GOOGM
3.09%
Bank.of.America.Corp.0..10.30.2174-img Bank of America Corp 0% 10/30/2174
Bank.of.America.Corp.0..10.30.2174
2.92%
AeroVironment.Inc.0..07.15.2030-img AeroVironment Inc 0% 07/15/2030
AeroVironment.Inc.0..07.15.2030
2.8%
DoorDash.Inc.0..05.15.2030-img DoorDash Inc 0% 05/15/2030
DoorDash.Inc.0..05.15.2030
2.74%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
2.61%
Rivian.Automotive.Inc.3.625..10.15.2030-img Rivian Automotive Inc 3.625% 10/15/2030
Rivian.Automotive.Inc.3.625..10.15.2030
2.26%
Alphatec.Holdings.Inc.0.75..03.15.2030-img Alphatec Holdings Inc 0.75% 03/15/2030
Alphatec.Holdings.Inc.0.75..03.15.2030
2.12%
Snap.Inc.0.5..05.01.2030-img Snap Inc 0.5% 05/01/2030
Snap.Inc.0.5..05.01.2030
2.07%
Northern.Oil...Gas.Inc.3.625..04.15.2029-img Northern Oil & Gas Inc 3.625% 04/15/2029
Northern.Oil...Gas.Inc.3.625..04.15.2029
2.04%
NCL.Corp.Ltd.0.75..09.15.2030-img NCL Corp Ltd 0.75% 09/15/2030
NCL.Corp.Ltd.0.75..09.15.2030
2%
ON.Semiconductor.Corp.0.5..03.01.2029-img ON Semiconductor Corp 0.5% 03/01/2029
ON.Semiconductor.Corp.0.5..03.01.2029
2%
Super.Micro.Computer.Inc.3.5..03.01.2029-img Super Micro Computer Inc 3.5% 03/01/2029
Super.Micro.Computer.Inc.3.5..03.01.2029
1.98%
PG.E.Corp.4.25..12.01.2027-img PG&E Corp 4.25% 12/01/2027
PG.E.Corp.4.25..12.01.2027
1.97%
Southern.Co.The.3.25..06.15.2028-img Southern Co/The 3.25% 06/15/2028
Southern.Co.The.3.25..06.15.2028
1.96%
Etsy.Inc.0.125..09.01.2027-img Etsy Inc 0.125% 09/01/2027
Etsy.Inc.0.125..09.01.2027
1.94%
Enphase.Energy.Inc.0..03.01.2028-img Enphase Energy Inc 0% 03/01/2028
Enphase.Energy.Inc.0..03.01.2028
1.94%
DraftKings.Holdings.Inc.0..03.15.2028-img DraftKings Holdings Inc 0% 03/15/2028
DraftKings.Holdings.Inc.0..03.15.2028
1.89%
Alnylam.Pharmaceuticals.Inc.1..09.15.2027-img Alnylam Pharmaceuticals Inc 1% 09/15/2027
Alnylam.Pharmaceuticals.Inc.1..09.15.2027
1.73%
Marriott.Vacations.Worldwide.Corp.3.25..12.15.2027-img Marriott Vacations Worldwide Corp 3.25% 12/15/2027
Marriott.Vacations.Worldwide.Corp.3.25..12.15.2027
1.66%
Box.Inc.1.5..09.15.2029-img Box Inc 1.5% 09/15/2029
Box.Inc.1.5..09.15.2029
1.66%
Uber.Technologies.Inc.0..05.15.2028-img Uber Technologies Inc 0% 05/15/2028
Uber.Technologies.Inc.0..05.15.2028
1.62%
Global.Payments.Inc.1.5..03.01.2031-img Global Payments Inc 1.5% 03/01/2031
Global.Payments.Inc.1.5..03.01.2031
1.53%
Guidewire.Software.Inc.1.25..11.01.2029-img Guidewire Software Inc 1.25% 11/01/2029
Guidewire.Software.Inc.1.25..11.01.2029
1.53%
Omnicell.Inc.1..12.01.2029-img Omnicell Inc 1% 12/01/2029
Omnicell.Inc.1..12.01.2029
1.51%
Strategy.Inc.0.875..03.15.2031-img Strategy Inc 0.875% 03/15/2031
Strategy.Inc.0.875..03.15.2031
1.5%
WEC.Energy.Group.Inc.3.375..06.01.2028-img WEC Energy Group Inc 3.375% 06/01/2028
WEC.Energy.Group.Inc.3.375..06.01.2028
1.48%
Progress.Software.Corp.3.5..03.01.2030-img Progress Software Corp 3.5% 03/01/2030
Progress.Software.Corp.3.5..03.01.2030
1.48%
CenterPoint.Energy.Inc.3..08.01.2028-img CenterPoint Energy Inc 3% 08/01/2028
CenterPoint.Energy.Inc.3..08.01.2028
1.48%
Post.Holdings.Inc.2.5..08.15.2027-img Post Holdings Inc 2.5% 08/15/2027
Post.Holdings.Inc.2.5..08.15.2027
1.47%
Lyft.Inc.0.625..03.01.2029-img Lyft Inc 0.625% 03/01/2029
Lyft.Inc.0.625..03.01.2029
1.45%
BILL.Holdings.Inc.0..04.01.2030-img BILL Holdings Inc 0% 04/01/2030
BILL.Holdings.Inc.0..04.01.2030
1.43%
Parsons.Corp.2.625..03.01.2029-img Parsons Corp 2.625% 03/01/2029
Parsons.Corp.2.625..03.01.2029
1.43%
Dexcom.Inc.0.375..05.15.2028-img Dexcom Inc 0.375% 05/15/2028
Dexcom.Inc.0.375..05.15.2028
1.42%
Meritage.Homes.Corp.1.75..05.15.2028-img Meritage Homes Corp 1.75% 05/15/2028
Meritage.Homes.Corp.1.75..05.15.2028
1.41%
Cracker.Barrel.Old.Country.Store.Inc.1.75..09.15.2030-img Cracker Barrel Old Country Store Inc 1.75% 09/15/2030
Cracker.Barrel.Old.Country.Store.Inc.1.75..09.15.2030
1.38%
Upstart.Holdings.Inc.1..11.15.2030-img Upstart Holdings Inc 1% 11/15/2030
Upstart.Holdings.Inc.1..11.15.2030
1.34%
Enovis.Corp.3.875..10.15.2028-img Enovis Corp 3.875% 10/15/2028
Enovis.Corp.3.875..10.15.2028
1.29%
IRhythm.Holdings.Inc.1.5..09.01.2029-img IRhythm Holdings Inc 1.5% 09/01/2029
IRhythm.Holdings.Inc.1.5..09.01.2029
1.27%
SiTime.Corp.0..06.15.2031-img SiTime Corp 0% 06/15/2031
SiTime.Corp.0..06.15.2031
1.24%
Amphastar.Pharmaceuticals.Inc.2..03.15.2029-img Amphastar Pharmaceuticals Inc 2% 03/15/2029
Amphastar.Pharmaceuticals.Inc.2..03.15.2029
1.17%
Viking.Therapeutics.Inc.2..10.15.2032-img Viking Therapeutics Inc 2% 10/15/2032
Viking.Therapeutics.Inc.2..10.15.2032
1.08%
ADTRAN.Holdings.Inc.3.75..09.15.2030-img ADTRAN Holdings Inc 3.75% 09/15/2030
ADTRAN.Holdings.Inc.3.75..09.15.2030
1.03%
Varonis.Systems.Inc.1..09.15.2029-img Varonis Systems Inc 1% 09/15/2029
Varonis.Systems.Inc.1..09.15.2029
1.03%
Celcuity.Inc.0.25..08.01.2032-img Celcuity Inc 0.25% 08/01/2032
Celcuity.Inc.0.25..08.01.2032
1.01%
Life360.Inc.0..06.01.2030-img Life360 Inc 0% 06/01/2030
Life360.Inc.0..06.01.2030
0.99%
CorMedix.Inc.4..08.01.2030-img CorMedix Inc 4% 08/01/2030
CorMedix.Inc.4..08.01.2030
0.99%
ITRON.INC.1.375..07.15.2030-img ITRON INC 1.375% 07/15/2030
ITRON.INC.1.375..07.15.2030
0.99%
Euronet.Worldwide.Inc.0.625..10.01.2030-img Euronet Worldwide Inc 0.625% 10/01/2030
Euronet.Worldwide.Inc.0.625..10.01.2030
0.98%
Five9.Inc.1..03.15.2029-img Five9 Inc 1% 03/15/2029
Five9.Inc.1..03.15.2029
0.96%
JPMorgan.Chase.Financial.Co.LLC.0.5..06.15.2027-img JPMorgan Chase Financial Co LLC 0.5% 06/15/2027
JPMorgan.Chase.Financial.Co.LLC.0.5..06.15.2027
0.96%
Winnebago.Industries.Inc.3.25..01.15.2030-img Winnebago Industries Inc 3.25% 01/15/2030
Winnebago.Industries.Inc.3.25..01.15.2030
0.88%
Centrus.Energy.Corp.0..08.15.2032-img Centrus Energy Corp 0% 08/15/2032
Centrus.Energy.Corp.0..08.15.2032
0.78%
GameStop.Corp.0..04.01.2030-img GameStop Corp 0% 04/01/2030
GameStop.Corp.0..04.01.2030
0.77%
Tandem.Diabetes.Care.Inc.1.5..03.15.2029-img Tandem Diabetes Care Inc 1.5% 03/15/2029
Tandem.Diabetes.Care.Inc.1.5..03.15.2029
0.72%
Bridgebio.Pharma.Inc.2.25..02.01.2029-img Bridgebio Pharma Inc 2.25% 02/01/2029
Bridgebio.Pharma.Inc.2.25..02.01.2029
0.65%
MARA.Holdings.Inc.2.125..09.01.2031-img MARA Holdings Inc 2.125% 09/01/2031
MARA.Holdings.Inc.2.125..09.01.2031
0.61%
Super.Micro.Computer.Inc.2.25..07.15.2028-img Super Micro Computer Inc 2.25% 07/15/2028
Super.Micro.Computer.Inc.2.25..07.15.2028
0.6%
Cash...Other-img Cash & Other
Cash...Other
-1.08%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

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

Advent Convertible Bond ETF (ACVT) share price today is $28.2349.

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 $28.84. The 52-week low price of Advent Convertible Bond ETF (ACVT) is $25.6.

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.

What is the expense ratio of Advent Convertible Bond ETF?

The expense ratio of Advent Convertible Bond ETF (ACVT) is .

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