AUM $43.4MER 0.80%NAV $27.99Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$27.92Day Range
N/A52-Week Range
$25.80$28.82
Avg Volume
2.3KDividend Yield
1.45%Expense Ratio
0.80%AUM
$43.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.71% |
| United Kingdom | 3.39% |
| Other | 1.90% |
Fund Information
- Issuer
- Advent
- Types
- Convertible
- Inception Date
- Apr 30, 2025
- Exchange
- NYSE_ARCA
- Description
- The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940. It serves as a platform for various exchange-traded funds (ETFs) managed by different investment advisers.
The Advent Convertible Bond ETF (ACVT) is an exchange-traded fund issued by Advent that launched on Apr 30, 2025. It currently manages $43.4M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC-PL | Wells Fargo & Co 7.5% 09/15/2175 | 4.32% | 1,729 | $1.9M |
| 2 | — | Coinbase Global Inc 0% 10/01/2032 | 3.57% | 1,921,000 | $1.5M |
| 3 | — | Barclays Bank PLC 1% 02/16/2029 | 3.43% | 1,300,000 | $1.5M |
| 4 | GOOGM | Alphabet Inc 6.25% 05/15/2029 | 3.10% | 27,110 | $1.3M |
| 5 | — | Microchip Technology Inc 0.75% 06/01/2030 | 3.09% | 1,339,000 | $1.3M |
| 6 | — | DoorDash Inc 0% 05/15/2030 | 3.02% | 1,350,000 | $1.3M |
| 7 | — | Bank of America Corp 0% 10/30/2174 | 2.91% | 1,070 | $1.3M |
| 8 | — | AeroVironment Inc 0% 07/15/2030 | 2.70% | 1,410,000 | $1.2M |
| 9 | — | Rivian Automotive Inc 3.625% 10/15/2030 | 2.20% | 1,010,000 | $953K |
| 10 | — | Alphatec Holdings Inc 0.75% 03/15/2030 | 2.14% | 910,000 | $929K |
| 11 | — | Northern Oil & Gas Inc 3.625% 04/15/2029 | 2.08% | 881,000 | $902K |
| 12 | — | Snap Inc 0.5% 05/01/2030 | 2.06% | 1,074,000 | $895K |
| 13 | — | NCL Corp Ltd 0.75% 09/15/2030 | 1.99% | 1,035,000 | $864K |
| 14 | — | PG&E Corp 4.25% 12/01/2027 | 1.98% | 875,000 | $861K |
| 15 | — | Southern Co/The 3.25% 06/15/2028 | 1.98% | 879,000 | $860K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.63% | |
| 1M | -1.75% | |
| 3M | +0.76% | |
| 6M | +3.24% | |
| YTD | +4.71% | |
| 1Y | +3.92% | |
| 3Y | +12.02% | |
| 5Y | +12.02% |
Moving Averages
20-Day MA
$28.17
Below 20-Day MA50-Day MA
$28.42
Below 50-Day MA200-Day MA
$27.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.82
Current Price
$27.91
52-Week Low
$25.80
$25.80$28.82
Current Yield
1.45%
Annual Dividend
$0.1280
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0300 | May 29, 2026 |
| Apr 28, 2026 | $0.0350 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0350 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0280 | Feb 27, 2026 |
| Feb 26, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0400 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0767 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0767 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0350 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0300 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0412 | Oct 2, 2025 |
| Oct 1, 2025 | $0.0410 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0210 | Sep 3, 2025 |
| Sep 2, 2025 | $0.0206 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0430 | — |
| Aug 1, 2025 | $0.0429 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0440 | — |
| Jul 1, 2025 | $0.0438 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0284 | Jun 3, 2025 |
| Jun 2, 2025 | $0.0280 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
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