ETF profile for Advent Convertible Bond ETF (ACVT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACVT ETF Profile
| Family: |
Advent |
| Name: |
Advent Convertible Bond ETF |
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| Inception Date: |
30-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ("ETF") advised by Advent Capital Management, LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets 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 (the "80% Policy"). For purposes of the 80% Policy, the Fund considers the following security types to be convertible securities: convertible bonds, mandatory convertible bonds, convertible preferred stocks, and synthetic convertibles. Convertible preferred stocks are share issuances of a company that rank above that of common stock, below that of most debt issuances, and provide the option to convert into common stock at predetermined times. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,550,000 |
| Total Net Assets: |
43,335,364 |
| NAV: |
27.99 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Convertible |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
