ACVT ETF — Advent Convertible Bond ETF

Advent Convertible Bond ETF (ACVT)

Updated October 9, 2026.

ACVT is an ETF. its distribution rate is 1.28%, its trailing-12-month yield is 1.52%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 65/100 (Generally safe). Total return is 15.3% over the past 1.4 years, 27.4 points behind SPY at 42.7%.

At the current 1.28% distribution rate, a $10,000 investment would generate approximately $128 per year, or $10.67 per month.

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 performance versus SPY

Price and return data through 2026-10-09.

Total return is 15.3% over the past 1.4 years, 27.4 points behind SPY at 42.7%. Its deepest 1-year drawdown was 4.8%.

ACVT key facts

Distribution Safety Score™

65 · Generally safe

Safety-Adjusted Yield

0.83%

Issuer

Guggenheim

Asset type

ETF

Asset class

Fixed Income

Inception date

04/29/2025

Expense ratio

0.65%

Distribution rate

1.28%

Distribution frequency

Monthly

Trailing yield

1.52%

Last close

$28.23 (as of 2026-10-09)

AUM

$43,458,516

Average volume

4454.0

Dividend

$0.03

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

0.3363

How Dividend Vision calculates yield and returns

Distribution rate (1.28%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.52%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Guggenheim; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ACVT risks and drawbacks

ACVT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.8%.

Who may consider ACVT — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Guggenheim.