MetaCap

Convertibles ETFs

3 convertibles ETFs ranked by assets under management. Updated October 9, 2026.

Total assets
$8.2B

MetaCap lists 3 US-listed ETFs in the Convertibles category, holding a combined $8.2B in assets. The largest by assets are ICVT ($8.1B), FCVT ($95.8M) and CVRT ($41.9M). Expense ratios range from 0.20% to 0.95% (median 0.69%); ICVT is the lowest-cost fund shown at 0.20% a year. On the latest trading day, 2 of 3 funds were higher, with an average move of +0.68%.

Summary generated from market data by MetaCap's automated system. Methodology

Largest convertibles ETFs by assets

Convertibles ETFs by assets under management
#SymbolFund NamePrice% ChangeAUM
1ICVTiShares Convertible Bond ETF111.81+0.63%$8.10B
2FCVTFirst Trust SSI Strategic Convertible Securities ETF49.05+1.41%$95.83M
3CVRTCalamos Convertible Equity Alternative ETF46.270.00%$41.86M

Frequently asked questions

How many convertibles ETFs are there?
MetaCap tracks 3 US-listed convertibles ETFs with about $8.2B in combined assets.
What is the largest convertibles ETF?
iShares Convertible Bond ETF (ICVT) is the largest, with about $8.1B in assets under management.
Which Convertibles ETF has the lowest expense ratio?
Among the funds shown, iShares Convertible Bond ETF (ICVT) has the lowest expense ratio at 0.20% per year, or $20 a year on a $10,000 investment.
What does AUM mean for an ETF?
Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.

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Prices as of Oct 9, 11:34 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer