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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 1.25% as of Aug 5, 2026. It pays $0.3550 per share over the trailing twelve months and distributes monthly.
Convertibles
Category
1.25%
Dividend yield
$0.3550
0.80%
Expense ratio
32.77M
Assets
7.85%
1Y return
ACVT chart
1M
3M
1Y
5Y
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ACVT returns
| YTD | 5.45% |
| 1Y | 7.85% |
| 1Y volatility | 6.24% |
| 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.
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