ACVT
Advent Convertible Bond ETF
ACVT | AMEX
$27.75
-$0.25 (-0.88%)
At close: Oct 30, 2026, 3:20 PM ET
$27.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:20 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.05M
AVG Volume 5.09K
AUM 42.94M
NAV 27.70
1D Range
27.72 27.81
52W Range
25.80 28.83
About ACVT
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Apr 30, 2025
Expense Ratio 0.8%
Domicile United States
ISIN US75526L8458
Provider Other
Website Fund Home Page
Top Holdings
15.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Doordash Inc 0% 05/1... | ACVT | 3.54% |
| Coinbase Global Inc ... | ACVT | 3.43% |
| Microchip Technology... | ACVT | 3.18% |
| Wells Fargo & Co 7.5... | WFC-PL | 3.07% |
| Bank Of America Corp... | ACVT | 2.64% |
Dividends
Yield 1.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0300 | Oct 28, 26 |
| Sep 28, 26 | $0.0300 | Sep 29, 26 |
| Aug 27, 26 | $0.0300 | Aug 28, 26 |
| Jul 28, 26 | $0.0300 | Jul 29, 26 |
| Jun 29, 26 | $0.0300 | Jun 30, 26 |
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