Advent Convertible Bond ETF

ACVT
$28.20 (+ $0.13 + 0.45%)
Last updated: 2026-07-11 00:55 UTC
ACVT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorConvertibles
IndustryAdvent Funds
ISINUS75526L8458
CUSIP75526L845
Market Price28.2
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High27.12
52w Low25.05
Next Earnings DateN/A

Advent Convertible Bond ETF trades under ticker ACVT on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Convertibles exposure. Identifiers: ISIN US75526L8458, CUSIP 75526L845.

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About the Company
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.
Price History