ACVT
ACVT
Advent Convertible Bond ETF • Advent
$28.10 ▲ 0.00% (+0.00)
Managing Company Advent
Asset Under Management $30.82M
Inception Date Apr 29, 2025
Expense Ratio 0.80%
52w High $28.27
52w Low $25.77
Volume 7
Avg Volume 926
Asset Class Fixed Income
About Advent Convertible Bond ETF
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.
Managing Company Advent
Asset Under Management $30.82M
Inception Date Apr 29, 2025
Expense Ratio 0.80%
52w High $28.27
52w Low $25.77
Volume 7
Avg Volume 926
Asset Class Fixed Income
About Advent Convertible Bond ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WFC-PL | Wells Fargo & Company | 4.26% | 1.18K | $1.39M |
ASSET ALLOCATION BY REGION
United States
United Kingdom Other
3.06%ASSET ALLOCATION BY REGION
United States United Kingdom Other
3.06%