Advent Convertible Bond ETFACVT

AdventBonds & CashOther Bonds#13 of 785 by YTD

$27.64

−0.3% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Apr 30, 2025 – Nov 3, 2026ACVT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.3%	−2.5%	+4.5%	+4.8%	—	—	+12.9%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.80%
Distribution yield: 1.6%
NAV: $27.67
Volume: 236
Avg. volume 30D: 2K
High today: $27.64
Low today: $27.63
Previous close: $27.73
52-week high: $28.88
52-week low: $25.77
Our risk indicator: 2/5

ACVT in One Breath

ACVT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ACVT

$10,000 in ACVT became

$11,291

In the S&P 500 (VOO)

$13,844

Total return, dividends in · Apr 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ACVT Returns by Period

Today

YTD

MAX

ACVT

−0.3%

−2.3%

−2.5%

+4.5%

+4.8%

—

+12.9%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

ACVT’s Bonds & Cash Rank

YTD

#13of 785
bonds & cash ETFs

Best · RSBY+18.5%

ACVT+4.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

ACVT Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+7.3%

Today $27.63 – $27.64

Previous close $27.73

$27.64 now

52-week low$25.7752-week high$28.88

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ACVT’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

ACVT$42.9M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

ACVT Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

ACVT$0.80

Expense ratio · Other bonds peers · Nov 4, 2026

Inside ACVT

ACVT

Advent Convertible Bond ETF

Today

ACVT reports no holdings we can show: […]

Advent ACVT · holdings

How It Compares

ACVT

Advent Convertible Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
ACVT	AdventThis fundRead Desk	0.80%	+4.5%	+4.8%	$43M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACVT head to head with PYLD →

PYLD vs ACVT

YTD

PYLDPIMCO · Other bondsACVTAdvent · Other bonds

Year to date

+0.5%

+4.5%

ACVT wins+4.0 pts

Past year

+1.6%

+4.8%

ACVT wins+3.2 pts

Fee

0.66%

0.80%

PYLD winslower fee

Yield

6.5%

1.6%

PYLD wins+5.0 pts

AUM

$16.7B

$42.9M

PYLD389.1× more

2–2level

PIMCO PYLD and Advent ACVT · year-to-date · as of Nov 4, 2026 · AUM not scored

ACVT vs VOO

YTD

ACVT · Advent Convertible Bond

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

Advent ACVT and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACVT vs Its Peer Average

YTD

ACVTAvsBPeer average

1D−0.3%−0.1%

1M−2.3%+1.0%

3M−2.5%−1.1%

YTD+4.5%+1.1%

1Y+4.8%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

2–3Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

ACVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.17%

Deepest drop · 1Y−4.8%

Lowest point · 5Y0.0%

52-week range

$27.64

$25.77−4.3% from the high$28.88

Advent ACVT · past-year price moves · as of Nov 4, 2026

ACVT

Fund Facts

Today

2025launched Apr 30

Tracks[…]

Exchange · CUSIPAMEX · 75526L845

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Advent ACVT · fund facts · as of Nov 4, 2026

ACVT

Payouts by Year

$0.0300per share, Oct 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.43 a share

Advent ACVT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.67

Premium / discount[…]

Median spread · 30D[…]

Volume today236

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0300
Sep 28, 2026	Sep 29, 2026	$0.0300
Aug 27, 2026	Aug 28, 2026	$0.0300
Jul 28, 2026	Jul 29, 2026	$0.0300
Jun 29, 2026	Jun 30, 2026	$0.0300
May 28, 2026	May 29, 2026	$0.0300
Apr 28, 2026	Apr 29, 2026	$0.0350
Mar 30, 2026	Mar 31, 2026	$0.0350
Feb 26, 2026	Feb 27, 2026	$0.0280
Jan 29, 2026	Jan 30, 2026	$0.0400
Dec 30, 2025	Dec 31, 2025	$0.0767
Dec 1, 2025	Dec 2, 2025	$0.0350

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