ACVT

Advent Convertible Bond ETF

$28.69 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Advent

Assets $30.82M

Expense ratio 0.80%

Inception Apr 29, 2025

Asset class Fixed Income

Holdings 1

Volume 22

Avg volume 973

ABOUT THIS FUND

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.

PRICE

$28.69 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 1 OF 1 · 4.50% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

WFC-PL Wells Fargo & Company 4.50% 1.73K $1.97M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.56% OF THE FUND

United States 92.56%

— Other 4.11%

United Kingdom 3.33%