ACVT Performance — Advent Convertible Bond ETF
Data updated: 2026-07-28
ACVT returned +5.47% year to date and +12.14% over one year to May 2026. Over one year the fund trailed its Preferred & Convertible category average: $100 grew to $112, against $131 for the category. Volatility over the past 12 months was 6.32% a year. In the 12 months to May 2026 the fund took in a net $4.0M, and assets reached $32.27M.
ACVT Growth of $100
What $100 invested in Advent Convertible Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | ACVT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $131 |
| Since data start (Apr 2025 – May 2026) | $114 | $137 |
ACVT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.47% |
| 1 year | +12.14% |
ACVT Annual Returns
Calendar-year total returns of Advent Convertible Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.47% |
| 2025 (Apr–Dec) | +8.40% |
ACVT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.8% | −2.2% | +4.4% | +3.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +0.2% | +1.7% | +2.4% | +1.0% | +1.6% | +0.8% | −0.1% | 0.0% | +0.5% |
ACVT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.32%
- Best month: +4.42% (Apr 2026)
- Worst month: −2.17% (Mar 2026)
ACVT Fund Flows
Monthly money in and out of Advent Convertible Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.4M | $160 |
| Apr 2026 | $1.3M | $1.3M | −$6K |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $534K | $1.3M | −$810K |
| Jan 2026 | $3.5M | $1.4M | $2.2M |
| Dec 2025 | $1.3M | $1.3M | −$1K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.6M | $1.9M | −$268K |
| Sep 2025 | $1.3M | $1.3M | −$495 |
| Aug 2025 | $3.4M | $3.4M | −$5K |
| Jul 2025 | $1.6M | $1.6M | −$5K |
| Jun 2025 | $768K | $0 | $768K |
ACVT Assets Under Management
Net assets of Advent Convertible Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.27M |
| 2026-02-28 | $28.50M |
| 2025-11-30 | $27.29M |
| 2025-08-31 | $27.46M |
| 2025-05-31 | $25.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.