ACVT — Advent Convertible Bond ETF
Advent Convertible Bond ETF (ACVT)
ACVT pays a 1.25% distribution rate, monthly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 1.01%. Distributions fell 19.4% over the past year. Total return is 17.1% over the past 1.3 years, 24.9 points behind SPY at 42.0%. Its deepest 1-year drawdown was 4.8%.
This ETF tracks a portfolio of convertible bonds issued by U.S. companies and USD-denominated convertible securities from foreign companies traded on U.S. exchanges, with at least 80% of assets in these securities under normal conditions. It carries a modest distribution rate paid monthly and has an expense ratio of 0.65%. The fund appeals to fixed-income investors seeking income with some equity upside characteristics inherent in convertible securities.
ACVT key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 1.01%
- Issuer
- Guggenheim
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/29/2025
- Expense ratio
- 0.65%
- Distribution rate
- 1.25%
- Distribution frequency
- Monthly
- Trailing yield
- 1.50%
- Last close
- $28.73
- AUM
- $33,254,093
- Average volume
- 16.0
- Last dividend
- $0.0300
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/29/2026
- Beta
- 0.3363
More funds from Guggenheim.
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