ACVT Advent Convertible Bond ETF
Quote as of Oct 09, 2026 16:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.20 | Day Range | 28.22 – 28.22 |
| 52-Week Range | 25.77 – 28.88 | Volume | 4.45K |
| Avg Volume | 5.07K | AUM | $43.0M (Oct 10, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 1.52% |
| NAV | 28.12 | Premium/Discount | +0.36% indicative |
| Inception | Apr 30, 2025 | Holdings | — |
| Issuer | Advent | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 75526L845 | ISIN | US75526L8458 |
| Management | Not stated in source data | ||
About this ETF
The RBB Fund Trust functions as an investment management entity, formally established and regulated according to the Investment Company Act of 1940. It provides an overarching structure, facilitating the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.74% | +0.28% | +7.42% | +5.46% | +4.75% | — | — | — | +12.61% |
| Total return | -0.74% | +0.43% | +7.92% | +6.33% | +6.13% | — | — | — | +14.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2175 | WFC-PL | 4.24% | 1.73K | $1.9M |
| 2 | Coinbase Global Inc 0% 10/01/2032 | — | 3.54% | 1.92M | $1.5M |
| 3 | Barclays Bank PLC 1% 02/16/2029 | — | 3.39% | 1.30M | $1.5M |
| 4 | Microchip Technology Inc 0.75% 06/01/2030 | — | 3.11% | 1.34M | $1.4M |
| 5 | Alphabet Inc 6.25% 05/15/2029 | GOOGM | 3.09% | 27.11K | $1.3M |
| 6 | Bank of America Corp 0% 10/30/2174 | — | 2.92% | 1.07K | $1.3M |
| 7 | AeroVironment Inc 0% 07/15/2030 | — | 2.80% | 1.41M | $1.2M |
| 8 | DoorDash Inc 0% 05/15/2030 | — | 2.74% | 1.23M | $1.2M |
| 9 | First American Government Obligations Fund… | — | 2.61% | 1.14M | $1.1M |
| 10 | Rivian Automotive Inc 3.625% 10/15/2030 | — | 2.26% | 1.01M | $989.8K |
| 11 | Alphatec Holdings Inc 0.75% 03/15/2030 | — | 2.12% | 910.00K | $926.6K |
| 12 | Snap Inc 0.5% 05/01/2030 | — | 2.07% | 1.07M | $904.0K |
| 13 | Northern Oil & Gas Inc 3.625% 04/15/2029 | — | 2.04% | 881.00K | $892.9K |
| 14 | NCL Corp Ltd 0.75% 09/15/2030 | — | 2.00% | 1.03M | $875.6K |
| 15 | ON Semiconductor Corp 0.5% 03/01/2029 | — | 2.00% | 825.00K | $873.7K |
| 16 | Super Micro Computer Inc 3.5% 03/01/2029 | — | 1.98% | 868.00K | $865.0K |
| 17 | PG&E Corp 4.25% 12/01/2027 | — | 1.97% | 875.00K | $861.2K |
| 18 | Southern Co/The 3.25% 06/15/2028 | — | 1.96% | 879.00K | $857.0K |
| 19 | Enphase Energy Inc 0% 03/01/2028 | — | 1.94% | 913.00K | $847.9K |
| 20 | Etsy Inc 0.125% 09/01/2027 | — | 1.94% | 885.00K | $845.7K |
| 21 | DraftKings Holdings Inc 0% 03/15/2028 | — | 1.89% | 893.00K | $825.5K |
| 22 | Alnylam Pharmaceuticals Inc 1% 09/15/2027 | — | 1.73% | 710.00K | $756.4K |
| 23 | Box Inc 1.5% 09/15/2029 | — | 1.66% | 681.00K | $725.9K |
| 24 | Marriott Vacations Worldwide Corp 3.25%… | — | 1.66% | 731.00K | $725.2K |
| 25 | Uber Technologies Inc 0% 05/15/2028 | — | 1.62% | 670.00K | $709.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.52% | Paid (last 12 months) | $0.4297 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0300 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0300 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.0300 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.0300 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0300 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0300 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.0350 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0350 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0280 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0400 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0767 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0350 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.15% / — | Sharpe 1Y / 3Y | 0.375 / — |
| Max drawdown 1Y / 3Y | -4.82% / — | Sortino 1Y | 0.557 |
| Beta vs S&P 500 (3Y) | 0.335 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 4.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.45K | Average volume | 5.07K |
| AUM | $43.0M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$103.1K | -0.24% | $43.1M → $43.0M |
| 1 Month | -$427.8K | -0.98% | $43.6M → $43.0M |
| 1 Week | $49.4K | +0.11% | $43.0M → $43.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACVT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.