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Advent Convertible Bond ETF ACVT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACVT | Replication |
|---|---|---|
| Annualized growth | 9.4% | 6.0% |
| Annualized volatility | 5.9% | 4.6% |
| Sharpe ratio | 1.56 | 1.29 |
| Maximum drawdown | 4.3% | 3.5% |
| Replication fit (R²) | 0.68 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACVT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 43.8% |
| PFF | FI · Preferred | 30.0% |
| USMV | Factor · Min Vol | 12.1% |
| MBB | FI · MBS | 8.0% |
| VBK | Small-Cap · Growth | 6.2% |