Advent ConvertibleConvertiblesACVT · NYSE Arca

Advent Convertible Bond ETF (ACVT)

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Advent Convertible Bond ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+2.6%	+8.4%	+7.2%	+7.2%	—	—	—	+11.4%
Convertibles average	-3.0%	-3.9%	12.0%	16.2%	19.8%	16.9%	5.5%	11.8%	14.3%
Difference	+2.3%	+6.5%	-3.7%	-9.0%	-12.6%	—	—	—	-2.9%

Holdings

The 3 largest positions make up 11.4% of the fund.

Largest holdings by weight
Ticker	Holding	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-	3.14%

What the fund is invested in.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Convertibles category.