Advent Convertible Bond ETF (ACVT)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.89% | ▼ -0.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.93% | ▼ -0.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WINNEBAGO INDUSTRIES | 974637AF7 | $312K | 0.97 | 339,000 | DBT | US |
| FIVE9 INC | 338307AF8 | $308K | 0.95 | 345,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABF8 | $300K | 0.93 | 305,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBD2 | $299K | 0.93 | 304,000 | DBT | BM |
| BRIDGEBIO PHARMA INC | 10806XAD4 | $289K | 0.89 | 268,000 | DBT | US |
| SNAP INC | 83304AAK2 | $284K | 0.88 | 339,000 | DBT | US |
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0300 |
| July 28, 2026 | $0.0300 |
| June 29, 2026 | $0.0300 |
| May 28, 2026 | $0.0300 |
| April 28, 2026 | $0.0350 |
| March 30, 2026 | $0.0350 |
| Feb. 26, 2026 | $0.0280 |
| Jan. 29, 2026 | $0.0400 |
| Dec. 30, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0350 |
| Nov. 3, 2025 | $0.0300 |
| Oct. 1, 2025 | $0.0410 |
| Sept. 2, 2025 | $0.0210 |
| Aug. 1, 2025 | $0.0430 |
| July 1, 2025 | $0.0440 |
| June 2, 2025 | $0.0280 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30,080,106 | 93.47% | 1,076,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,502,000 | 4.67% | 53,755 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $598,807 | 1.86% | 21,428 | Shares | June 30, 2026 |
| UBS Group AG | $28 | 0.00% | 1 | Shares | June 30, 2026 |