Advent Convertible Bond ETF (ACVT) is an exchange-traded fund in the Convertibles category. It has $43.77M in assets, an expense ratio of 0.65% and a 1.34% dividend yield. 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.
Assets under management
$43.77M
Expense ratio
0.65%
Category
Convertibles
Dividend yield
1.34%
NAV
$28.35
Fund family
Advent Funds
Exchange
NYSE
Top holdings
The largest positions Advent Convertible Bond ETF reports, by weight.
Holding
Name
Weight
WFCPL
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
4.52%
FGXXX
First American Government Obligs X
3.70%
BACPL
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-