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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 1.23% as of Aug 21, 2026. It pays $0.3550 per share over the trailing twelve months and distributes monthly.

Convertibles
Category
1.23%
Dividend yield
0.80%
Expense ratio
33.25M
Assets
10.24%
1Y return

ACVT chart

1M
3M
1Y
5Y
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ACVT returns

YTD
8.21%
1Y
10.24%
1Y volatility6.24%
3Y volatility0.00%
Sharpe ratio0.00

About

The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940.

Top 10 ACVT holdings

HoldingOwnership
Financial Services
4.58%

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