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Advent Convertible Bond E... (ACVT)

NYSEArca: ACVT · Real-Time Price · USD

28.73

+0.01 (0.03%)

At close: Aug 13, 2026, 3:43 PM

0.03% (1D)

Bid	28.7
Market Cap	n/a
AUM	32.53M
NAV	28.71
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Apr 29, 2025

Ask	28.78
Volume	14
Avg. Volume (20D)	1,004
Open	28.72
Previous Close	28.72
Day's Range	28.73 - 28.73
52-Week Range	25.77 - 28.78
Holdings	n/a
Expense Ratio	0.65%

About ACVT

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.

Asset Class Convertible

Ticker Symbol ACVT

Inception Date Apr 29, 2025

Provider Advent Funds

Website Fund Home Page

Exchange NYSEArca