The RBB Fund Trust - Advent Convertible Bond ETF (ACVT)

Assets	$5.28M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	162,500
Open	25.37
Previous Close	25.39
Day's Range	25.37 - 25.37
52-Week Low	25.06
52-Week High	25.39
Beta	n/a
Holdings	n/a
Inception Date	Apr 30, 2025

About ACVT

Fund Home Page

The RBB Fund Trust - Advent Convertible Bond ETF (ACVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. ACVT was launched on Apr 30, 2025 and is issued by Advent.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACVT
• ETF Provider: Advent