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Advent Convertible Bond ETF

ACVT
$27.27 (- $0.03 - 0.09%)
Last updated: 2026-05-20 11:30 UTC
ACVT Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorConvertibles
IndustryAdvent Funds
ISINUS75526L8458
Market Price27.27
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)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
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