Advent Convertible Bond ETF (ACVT)Convertibles | Exchange Traded Fund | NYSEArca
28.73 USD
-0.10
(-0.338%) ⇩
(Aug. 27, 2026, 3:13 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 2:13 a.m. EDT
The security is trading within a tight range near its 52-week highs, showing modest upward drift against moving averages, yet the lack of multi-year price history prevents any assessment of long-term structural trends. The recent price action suggests a neutral stance with no clear directional edge for a high-conviction trade. While the yield is present, the irregular dividend amounts and the nature of convertible bond exposure suggest the payout may fluctuate with the underlying assets' performance rather than offering a stable, inflation-beating stream. Consequently, the instrument appears best suited for a neutral hold rather than an aggressive entry or a deep-value accumulation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005543 |
| AutoETS | 0.005637 |
| MSTL | 0.006567 |
| AutoARIMA | 0.010257 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 1.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.713 |
| Excess Kurtosis | -0.58 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.10% | 1.70% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.030 | 0.104076 |
| 2026-07-28 | 0.030 | 0.106667 |
| 2026-06-29 | 0.030 | 0.107273 |
| 2026-05-28 | 0.030 | 0.107616 |
| 2026-04-28 | 0.035 | 0.129271 |
| 2026-03-30 | 0.035 | 0.135654 |
| 2026-02-26 | 0.028 | 0.104505 |
| 2026-01-29 | 0.040 | 0.148165 |
| 2025-12-30 | 0.077 | 0.287078 |
| 2025-12-01 | 0.035 | 0.131184 |
| 2025-11-03 | 0.030 | 0.112112 |
| 2025-10-01 | 0.041 | 0.152587 |
| 2025-09-02 | 0.021 | 0.078693 |
| 2025-08-01 | 0.043 | 0.163847 |
| 2025-07-01 | 0.044 | 0.168705 |
| 2025-06-02 | 0.028 | 0.109817 |
| Attribute | Value |
|---|---|
| All Time High | 28.88 |
| All Time Low | 25.055 |
| Ask | 28.78 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 36,830 |
| Average Daily Volume3 Month | 6,698 |
| Average Volume | 6,698 |
| Average Volume10Days | 36,830 |
| Beta3 Year | 0.0 |
| Bid | 28.69 |
| Bid Size | 100 |
| Category | Convertibles |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.7276 |
| Day Low | 28.7276 |
| Dividend Yield | 1.41 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.24678 |
| Fifty Day Average Change | 0.4808197 |
| Fifty Day Average Change Percent | 0.017022107 |
| Fifty Two Week Change Percent | 8.015442 |
| Fifty Two Week High | 28.88 |
| Fifty Two Week High Change | -0.15239906 |
| Fifty Two Week High Change Percent | -0.005276976 |
| Fifty Two Week Low | 25.77 |
| Fifty Two Week Low Change | 2.9575996 |
| Fifty Two Week Low Change Percent | 0.11476909 |
| Fifty Two Week Range | 25.77 - 28.88 |
| First Trade Date Milliseconds | 1,746,019,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0974007 |
| Fullday Change Percent | -0.337903 |
| Fullday Price | 28.7276 |
| Fund Family | Advent Funds |
| Fund Inception Date | 1,745,884,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Advent Convertible Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1932144782 |
| Nav Price | 28.7299 |
| Net Assets | 32,534,760.0 |
| Net Expense Ratio | 0.65 |
| Open | 28.87 |
| Previous Close | 28.825 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0974007 |
| Regular Market Change Percent | -0.337903 |
| Regular Market Day High | 28.7276 |
| Regular Market Day Low | 28.7276 |
| Regular Market Day Range | 28.7276 - 28.7276 |
| Regular Market Open | 28.87 |
| Regular Market Previous Close | 28.825 |
| Regular Market Price | 28.7276 |
| Regular Market Time | 1,787,858,006 |
| Regular Market Volume | 39 |
| Short Name | Advent Convertible Bond ETF |
| Source Interval | 15 |
| Symbol | ACVT |
| Total Assets | 32,534,760 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.70573 |
| Trailing Three Month Returns | 3.70573 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.259195 |
| Two Hundred Day Average Change | 1.4684048 |
| Two Hundred Day Average Change Percent | 0.053868238 |
| Type Disp | ETF |
| Volume | 39 |
| Yield | 0.014099999 |
| Ytd Return | 5.61766 |