Advent Convertible Bond ETF (ACVT): ETF
ETF traded on ARCX under symbol ACVT. Quoted in usd.
Advent Convertible Bond ETF
-0.46%$27.40
ARCX:ACVTFixed Income
AUM $42.51M·YTD --·Yield --
ARCX:ACVT$27.40-0.46%AUM $42.51MAbout 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 the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.
Largest holdings
- DoorDash Inc 0% 05/15/20303.58%
- Coinbase Global Inc 0.25% 04/01/20303.40%
- First American Government Obligations Fund 12/01/20313.21%
- WFC-PL Wells Fargo & Co 7.5% 09/15/21753.13%
- Microchip Technology Inc 0.75% 06/01/20303.10%
- Akamai Technologies Inc 1.125% 02/15/20293.01%
- Bank of America Corp 0% 10/30/21752.62%
- Rivian Automotive Inc 4.625% 03/15/20292.33%
- GOOGN Alphabet Inc 6.25% 05/15/20292.32%
- AeroVironment Inc 0% 07/15/20302.29%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$42.51M
NAV$27.42
Premium/Discount-0.06%
Expense Ratio0.80%
Market Cap$33.03M
Shares Outstanding1.16M
Inception DateApr. 30, 2025
Fund Details
52-Week Range
$25.77$28.88
Current: $27.40
Volume
Volume7
Avg Volume5.09K
Vol/Avg0.00x
30d
917
60d
1.51K
90d
7.01K
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