AUM$27.4M
Expense Ratio0.65%
NAV$26.73
HoldingsN/A
InceptionApr 30, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.05$27.19
Avg Volume
7.8KDividend Yield
1.45%Expense Ratio
0.65%AUM
$27.4MShares Outstanding
1.1MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.52% |
| United Kingdom | 4.51% |
| Other | 1.96% |
Fund Information
- Issuer
- Advent
- Subcategory
- Convertible Bond
- 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 $27.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.28% | — | ||
| 1M | -0.96% | — | ||
| 3M | -1.11% | — | ||
| 6M | -0.74% | — | ||
| YTD | -0.58% | — | ||
| 1Y | +6.36% | — | ||
| 3Y | +6.36% | — | ||
| 5Y | +6.36% | — |
Moving Averages
20-Day MA
$26.81
Below 20-Day MA50-Day MA
$26.90
Below 50-Day MA200-Day MA
$26.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$26.62
52-Week Low
$25.05
$25.05$27.19
Current Yield
1.45%
Annual Dividend
$0.1792
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.0350 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0300 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0412 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0206 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0429 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0438 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0284 | Jun 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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