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ETF analysis

Advent Convertible Bond ETF (ACVT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.65%
Net assets$43M
InceptionApr 30, 2025

Fund overview

This is a US-listed ETF from Advent. Key facts — expense ratio 0.65%; net assets about $43M; inception Apr 30, 2025. Its 1-year return is +5.2%.

Provider
Advent
Expense ratio
0.65%
Net assets (AUM)
$43M
Inception
Apr 30, 2025
1-year return
+5.2%
Holdings
62
52-week range
$25.77–$28.88
Fund details

Fund overview

This is a US-listed ETF from Advent. Key facts — expense ratio 0.65%; net assets about $43M; inception Apr 30, 2025. Its 1-year return is +5.2%.

Provider
Advent
Expense ratio
0.65%
Net assets (AUM)
$43M
Inception
Apr 30, 2025
1-year return
+5.2%
Holdings
62
52-week range
$25.77–$28.88

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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