PYLD vs ACVT
YTDYear to date
ACVT wins+3.2 pts
Past year
ACVT wins+3.0 pts
Fee
PYLD winslower fee
Yield
PYLD wins+4.9 pts
AUM
PYLD395.8× more
2–2level
PYLD and ACVT · year-to-date · as of Nov 9, 2026 · AUM not scored
ACVT vs S&P 500
1W$27.62 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.8%−2.1%−3.2%+4.4%+5.3%——+12.8%
Peer average+0.2%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Advent ACVT and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ACVT’s Holdings
Today[…] The fund reports no holdings yet.
All 93 Other Bonds ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-TradedReadDesk | 0.66% | 6.5% | +1.2% | +0.7% | $16.8B | |
| 2 | FLOT | Floating Rate BondReadDesk | 0.15% | 4.2% | +3.5% | +0.1% | $11.7B | |
| 3 | JBND | JPMorgan Active BondReadDesk | 0.25% | 4.6% | 0.0% | +0.4% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-TradedReadDesk | 0.53% | 5.3% | +0.1% | +0.6% | $9.2B | |
| 5 | ICVT | Convertible BondReadDesk | 0.20% | 1.6% | +6.4% | +0.2% | $6.9B | |
| 6 | ISTB | Core 1-5 Year USD BondReadDesk | 0.06% | 4.4% | +1.1% | +0.2% | $5.4B | |
| 7 | EMLC | VanEck J.P. Morgan EM Local Currency BondReadDesk | 0.30% | 6.5% | +1.1% | +1.0% | $4.9B | |
| 8 | CWB | State Street SPDR Bloomberg Convertible SecuritiesReadDesk | 0.40% | 1.8% | +5.7% | 0.0% | $4.8B | |
| 9 | JPLD | JPMorgan Limited Duration BondReadDesk | 0.30% | 4.3% | +2.2% | +0.3% | $4.2B | |
| 10 | FLTR | VanEck IG Floating RateReadDesk | 0.14% | 4.4% | +3.7% | 0.0% | $3.7B | |
| 11 | UCON | First Trust Smith Unconstrained BondReadDesk | 0.86% | 4.8% | −0.4% | +0.6% | $3.1B | |
| 12 | FIXD | First Trust Smith Opportunistic Fixed IncomeReadDesk | 0.65% | 4.8% | −1.1% | +0.5% | $2.8B | |
| 13 | TAGG | T. Rowe Price QM U.S. BondReadDesk | 0.08% | 4.6% | 0.0% | +0.5% | $2.8B | |
| 14 | UITB | VictoryShares Core Intermediate BondReadDesk | 0.37% | 4.4% | −0.2% | +0.4% | $2.7B | |
| 15 | VPLS | Core-Plus BondReadDesk | 0.20% | 4.9% | +0.2% | +0.5% | $2.0B | |
| 16 | SYSB | Systematic BondReadDesk | 0.25% | 4.6% | −0.5% | +0.5% | $1.4B |
1–16 of 93Page 1 of 6
Other Bonds · current AUM · as of Nov 9, 2026
ACVT Payouts by Year
2YLatest payout, Oct 2026
$0.03
a share · every month
1.6% yield
1.6% yield
2 years added up
$0.64 a share
$0.64 a share
Advent ACVT · per-share distributions by ex-date · 2025–2026
ACVT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO Multisector Bond Active Exchange-Traded FundReadVersus | 0.66% | 6.5% | +0.2% | +1.2% | +2.3% | $16.8B | |
| 2 | FLOT | iShares Floating Rate Bond ETFReadVersus | 0.15% | 4.2% | +0.1% | +3.5% | +4.3% | $11.7B | |
| 3 | JBND | JPMorgan Active Bond ETFReadVersus | 0.25% | 4.6% | 0.0% | 0.0% | +0.6% | $9.6B | |
| 4 | BOND | PIMCO Active Bond Exchange-Traded FundReadVersus | 0.53% | 5.3% | +0.1% | +0.1% | +0.5% | $9.2B | |
| 5 | ICVT | iShares Convertible Bond ETFReadVersus | 0.20% | 1.6% | +1.8% | +6.4% | +3.8% | $6.9B | |
| 6 | ACVT | Advent Convertible Bond ETFThis fund | 0.80% | 1.6% | +0.8% | +4.4% | +5.3% | $42.5M |
#10 of 81 this year · #78 cheapest of 93 · sorted by assetsOpen the Bonds & Cash table →
ACVT and its peer group · total return · as of Nov 10, 2026
Cards for This View
ACVT’s Top 10 Holdings
TodayACVT reports no holdings we can show: […]
ACVT vs Peer Average
YTDACVTAvsBPeer average
1D+0.8%+0.2%
1M−2.1%+1.1%
3M−3.2%−0.5%
YTD+4.4%+1.7%
1Y+5.3%+2.0%
3Y[…]+21.2%
5Y[…]+7.0%
3–2ACVT wins
92 Other bonds peers · each row scaled to its leader