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Advent Convertible Bond ETF ETF AnalysisComprehensive ETF analysis for Advent Convertible Bond ETF (ACVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACVT
ACVT
Advent Convertible Bond ETF
ACVT
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  3. Advent Convertible Bond ETFACVTETF
Advent Convertible Bond ETF Logo

Advent Convertible Bond ETF

ETF
🇺🇸ACVT•AMEX•Fixed Income

Your view on ACVT

Advent Convertible Bond ETF Logo

Advent Convertible Bond ETF

ETFAdvent
🇺🇸ACVT•AMEX•Fixed Income
AUM (USD)$43.01M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (USD)

$43.01M

Expense Ratio

0.8%

Holdings

0

Sentiment

ACVT
Advent Convertible Bond ETF
ACVT

Overview for Advent Convertible Bond ETF

Fund Type
ETF
Fund Issuer
Advent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
adventetf.com
Fund Type
ETF
Fund Issuer
Advent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
adventetf.com
Fund Type
ETF
Fund Issuer
Advent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 30, 2025
Domicile
US
Website
adventetf.com

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.

ACVT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.8%

AUM

$43.01M

Fund Details

NAV$27.75 USD
Average Volume5.0K
Inception DateApril 30, 2025
Asset ClassFixed Income
Fund IssuerAdvent
DomicileUS
ISINUS75526L8458
CUSIP75526L845
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$43.01M

NAV

$27.75 USD

Average Volume

5.0K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Advent

Domicile

US

ISIN

US75526L8458

CUSIP

75526L845

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$43.01M

NAV

$27.75 USD

Average Volume

5.0K

Inception Date

April 30, 2025

Asset Class

Fixed Income

Fund Issuer

Advent

Domicile

US

ISIN

US75526L8458

CUSIP

75526L845

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACVT?

Advent Convertible Bond ETF (ACVT) is a Fixed Income fund from Advent, listed since 2025, with $43.0M in assets under management, a 0.80% expense ratio, a NAV of $27.75 USD.

What's in ACVT? Top 10 holdings

HoldingWeight
Cash & Other3.91%
Coinbase Global Inc 0.25% 04/01/20303.50%
DoorDash Inc 0% 05/15/20303.47%
Microchip Technology Inc 0.75% 06/01/20303.16%
Wells Fargo & Co 7.5% 09/15/2175 WFC-PL3.08%
Bank of America Corp 0% 10/30/21742.63%
Barclays Bank PLC 1% 02/16/20292.57%
Alphabet Inc 6.25% 05/15/2029 GOOGN2.50%
AeroVironment Inc 0% 07/15/20302.31%
Snap Inc 0.5% 05/01/20302.25%

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