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Advent Convertible Bond ETF (ACVT)
USD28.08
-0.06 (-0.21%)
AMEX USD US Fixed Income
NAV
USD 26.80
+4.78% vs NAV
as of 2026-04-16
AUM
USD 30.82M
TER
0.80%
Yield (TTM)
1.58%
Distribution
Distributing · Monthly
52-week range
25.80 – 28.27
Holdings
58
Issuer
Advent
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.
ISIN
US75526L8458
Issuer
Advent
Domicile
US
Inception
2025-04-29
Asset class
Fixed Income
Website
adventetf.com
Price
Top 10 holdings
| Wells Fargo & Co 7.5% 06/15/2175 WFC-PL | 4.27% |
| Barclays Bank PLC 1% 02/16/2029 | 4.11% |
| Bank of America Corp 0% 07/30/2174 | 3.93% |
| Coinbase Global Inc 0.25% 04/01/2030 | 3.76% |
| DoorDash Inc 0% 05/15/2030 | 3.64% |
| Microchip Technology Inc 0.75% 06/01/2030 | 3.41% |
| AeroVironment Inc 0% 07/15/2030 | 2.95% |
| First American Government Obligations Fund 12/01/2031 | 2.71% |
| Super Micro Computer Inc 3.5% 03/01/2029 | 2.40% |
| PG&E Corp 4.25% 12/01/2027 | 2.33% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.08
-0.06 (-0.21%)
Loading historical data…
Returns
| 1 month | +1.63% |
| 3 months | +6.89% |
| 6 months | +3.50% |
| Year to date | +4.93% |
| 1 year | +6.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.86% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -5.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.11% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.5%
Effective holdings
45
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ACVT
0.80%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0300 |
| 2026-05-28 | 2026-05-29 | USD 0.0300 |
| 2026-04-28 | 2026-04-29 | USD 0.0350 |
| 2026-03-30 | 2026-03-31 | USD 0.0350 |
| 2026-02-26 | 2026-02-27 | USD 0.0280 |
| 2026-01-29 | 2026-01-30 | USD 0.0400 |
| 2025-12-30 | 2025-12-31 | USD 0.0767 |
| 2025-12-01 | 2025-12-02 | USD 0.0350 |
| 2025-11-03 | 2025-11-04 | USD 0.0300 |
| 2025-10-01 | 2025-10-02 | USD 0.0410 |
| 2025-09-02 | 2025-09-03 | USD 0.0210 |
| 2025-08-01 | — | USD 0.0430 |
| 2025-07-01 | — | USD 0.0440 |
| 2025-06-02 | 2025-06-03 | USD 0.0280 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
