AUM $30.8MER 0.80%NAV $26.80Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$28.19Day Range
N/A52-Week Range
$25.80$28.27
Avg Volume
75Dividend Yield
1.45%Expense Ratio
0.80%AUM
$30.8MShares 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 | 92.57% |
| United Kingdom | 4.00% |
| Other | 3.43% |
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 $30.8M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WFC-PL | Wells Fargo & Co 7.5% 06/15/2175 | 4.72% | 1,299 | $1.5M |
| 2 | — | Barclays Bank PLC 1% 02/16/2029 | 4.18% | 1,326,000 | $1.3M |
| 3 | — | Coinbase Global Inc 0.25% 04/01/2030 | 3.78% | 1,334,000 | $1.2M |
| 4 | — | DoorDash Inc 0% 05/15/2030 | 3.52% | 1,185,000 | $1.1M |
| 5 | — | Microchip Technology Inc 0.75% 06/01/2030 | 3.36% | 1,019,000 | $1.1M |
| 6 | — | Bank of America Corp 0% 07/30/2174 | 3.23% | 816 | $1.0M |
| 7 | — | AeroVironment Inc 0% 07/15/2030 | 3.04% | 1,055,000 | $981K |
| 8 | — | Alphabet Inc 6.25% 05/15/2029 | 2.94% | 20,400 | $950K |
| 9 | — | DigitalOcean Holdings Inc 0% 12/01/2026 | 2.64% | 826,000 | $852K |
| 10 | — | Super Micro Computer Inc 3.5% 03/01/2029 | 2.46% | 862,000 | $795K |
| 11 | — | PG&E Corp 4.25% 12/01/2027 | 2.36% | 739,000 | $761K |
| 12 | — | NUTANIX INC 0.5% 12/15/2029 | 2.29% | 742,000 | $741K |
| 13 | — | Northern Oil & Gas Inc 3.625% 04/15/2029 | 2.12% | 685,000 | $686K |
| 14 | — | Strategy Inc 2.25% 06/15/2032 | 2.09% | 685,000 | $675K |
| 15 | — | Enphase Energy Inc 0% 03/01/2028 | 2.05% | 706,000 | $661K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.62% | |
| 1M | -0.40% | |
| 3M | +2.88% | |
| 6M | +2.43% | |
| YTD | +3.93% | |
| 1Y | +5.09% | |
| 3Y | +11.17% | |
| 5Y | +11.17% |
Moving Averages
20-Day MA
$28.08
Above 20-Day MA50-Day MA
$27.87
Above 50-Day MA200-Day MA
$27.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.27
Current Price
$28.14
52-Week Low
$25.80
$25.80$28.27
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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