ACVT Advent Convertible Bond ETF
Quote as of Aug 25, 2026 18:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.82 | Day Range | 28.79 – 28.84 |
| 52-Week Range | 25.77 – 28.88 | Volume | 170.06K |
| Avg Volume | 949 | AUM | $30.8M (Aug 26, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 1.50% |
| NAV | 26.80 | Premium/Discount | +7.42% indicative |
| Inception | Apr 29, 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 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.
Description from the fund data provider · profile as of Aug 26, 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 | +3.48% | +4.27% | +8.22% | +7.70% | +7.98% | — | — | — | +15.00% |
| Total return | +3.59% | +4.61% | +8.96% | +8.59% | +9.67% | — | — | — | +17.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7.5% 09/15/2174 | WFC-PL | 4.44% | 1.30K | $1.5M |
| 2 | First American Government Obligations Fund… | — | 3.96% | 1.33M | $1.3M |
| 3 | Coinbase Global Inc 0% 10/01/2032 | — | 3.89% | 1.55M | $1.3M |
| 4 | DoorDash Inc 0% 05/15/2030 | — | 3.74% | 1.19M | $1.3M |
| 5 | Barclays Bank PLC 1% 02/16/2029 | — | 3.36% | 1.03M | $1.1M |
| 6 | Microchip Technology Inc 0.75% 06/01/2030 | — | 3.15% | 1.02M | $1.1M |
| 7 | Bank of America Corp 0% 07/30/2175 | — | 3.12% | 816 | $1.0M |
| 8 | DigitalOcean Holdings Inc 0% 12/01/2026 | — | 3.06% | 1.03M | $1.0M |
| 9 | Alphabet Inc 6.25% 05/15/2029 | — | 2.97% | 20.40K | $999.4K |
| 10 | PG&E Corp 4.25% 12/01/2027 | — | 2.94% | 959.00K | $987.5K |
| 11 | Rivian Automotive Inc 4.625% 03/15/2029 | — | 2.59% | 740.00K | $870.7K |
| 12 | Super Micro Computer Inc 3.5% 03/01/2029 | — | 2.46% | 862.00K | $826.2K |
| 13 | Strategy Inc 2.25% 06/15/2032 | — | 2.20% | 685.00K | $738.1K |
| 14 | Northern Oil & Gas Inc 3.625% 04/15/2029 | — | 2.15% | 685.00K | $721.4K |
| 15 | Shift4 Payments Inc 0.5% 08/01/2027 | — | 2.07% | 725.00K | $696.9K |
| 16 | SOUTHERN CO 3.25% 06/15/2028 | — | 1.97% | 670.00K | $663.6K |
| 17 | Enphase Energy Inc 0% 03/01/2028 | — | 1.96% | 706.00K | $658.3K |
| 18 | Lyft Inc 0.625% 03/01/2029 | — | 1.95% | 590.00K | $656.7K |
| 19 | Marriott Vacations Worldwide Corp 3.25%… | — | 1.95% | 656.00K | $654.4K |
| 20 | Progress Software Corp 3.5% 03/01/2030 | — | 1.91% | 640.00K | $642.7K |
| 21 | Etsy Inc 0.125% 09/01/2027 | — | 1.89% | 665.00K | $634.7K |
| 22 | DraftKings Holdings Inc 0% 03/15/2028 | — | 1.89% | 679.00K | $634.5K |
| 23 | AeroVironment Inc 0% 07/15/2030 | — | 1.84% | 665.00K | $619.3K |
| 24 | Alnylam Pharmaceuticals Inc 1% 09/15/2027 | — | 1.76% | 550.00K | $591.1K |
| 25 | Snap Inc 0.5% 05/01/2030 | — | 1.73% | 699.00K | $581.7K |
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) | 1.50% | Paid (last 12 months) | $0.4317 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.0300 (Jul 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0410 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0210 |
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 | 5.96% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -4.82% / — | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.329 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 3.92% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 170.06K | Average volume | 949 |
| AUM | $30.8M | Premium/Discount | +7.42% |
| 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 | $0.00 | 0.00% | $30.8M → $30.8M |
| 1 Week | -$203.8K | -0.66% | $30.8M → $30.8M |
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.