ETF Exchange > ACVT ETF
ACVT - ETF Fact Sheet
Advent Convertible Bond ETF - USD
Fund Identification
Ticker
ACVT
ISIN
US75526L8458
Main Metrics
Price
$28.01Expense Ratio
0.8%AuM
$33.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Advent Convertible Bond ETF (the “Fund”) is to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated (“USD”) convertible securities.
ACVT's historical prices, performance, and flows
1m returns
0.56%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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ACVT's characteristics
Manager
Manager statistics
1 funds, $0.03Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
ACVT's exposure
The ACVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
