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ACVT Stock Price, Chart, Stats & News
Advent Convertible Bond ETF
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Advent Convertible Bond ETF (ACVT) is a dividend-paying ETF with a current dividend yield of 1.56% as of Nov 11, 2026. It pays $0.4297 per share over the trailing twelve months and distributes monthly.
Convertible & Preferred Securities
Category
1.56%
Dividend yield
$0.4297
0.80%
Expense ratio
42.54M
Assets
4.32%
1Y return
ACVT chart
ACVT returns
| YTD | 4.47% |
| 1Y | 4.32% |
| 1Y volatility | 6.93% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940.
Top 10 ACVT holdings
| Holding | Ownership |
|---|---|
Financial Services 3.09% | |
Communication Services 1.73% |
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