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US

Advent Convertible Bond ETF

ACVT · Fixed Income

$27.44
-0.45%
Assets
n/a
Expense ratio
0.65%
Holdings
58
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+35.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI74.01

Fund structure

Asset classFixed Income
Assetsn/a
Holdings58
Expense ratio0.65%
Dividend yield+1.7%
Top 10 holdings+35.2%
Volume4

All ETF indicators

All Time High27.57
All Time High Date2026-05-12
All Time Low25.06
All Time Low Date2025-04-30
Atr0.09
Close27.56
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.66
Dps0.46
Ex Div Date2026-04-28
High5227.57
High52 Date2026-05-12
Inception Date2025-04-30
IsinUS75526L8458
Last Dividend0.04
Low520
Low52 Date2026-05-11
Ma15026.79
Ma2027.2
Ma20026.76
Ma5026.7
Payment Date2026-04-29
Payout FrequencyMonthly
Price Date2026-05-12
Rsi74.01
Rsi Monthly0
Rsi Weekly65.39
Sharpe Ratio1.06
Sortino Ratio2.79
Top10holdings35.18