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ACVT · ARCA · ETF

Advent Convertible Bond ETF (ACVT) Price, Holdings & Fees

$641.31−0.54%−$3.49End-of-day price as of Oct 9, 2026

Advent Convertible Bond ETF (ACVT) closed at $641.31 on Oct 9, 2026, down 0.54% from the previous close of $644.80.

Share price, past year

1Y +20.30%

52-week range $526.12 – $662.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$641.31
Sep 30, 2026$629.41
Aug 31, 2026$636.01
Jul 31, 2026$653.51
Jun 30, 2026$627.84
May 29, 2026$583.62
Apr 30, 2026$561.07
Mar 31, 2026$591.75
Feb 27, 2026$589.30
Jan 30, 2026$563.61
Dec 31, 2025$551.42
Nov 28, 2025$553.35
Oct 31, 2025$550.31

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$32.3M
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$526.12 – $662.30

Advent Convertible Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Advent Convertible Bond ETF held 56 investments worth $32.27M as of May 31, 2026. Its largest holding was BARCLAYS BANK PLC, at 4.39% of the fund.

Advent Convertible Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BARCLAYS BANK PLC4.39%$1.42M
2First American Government Obli4.22%$1.36M
3WELLS FARGO & COMPANYWFC4.14%$1.34M
4COINBASE GLOBAL INC4.02%$1.30M
5BANK OF AMERICA CORPBAC3.80%$1.23M
6MICROCHIP TECHNOLOGY INC3.49%$1.13M
7RIVIAN AUTO INC2.61%$841.17K
8AEROVIRONMENT INC2.52%$814.71K
9SUPER MICRO COMPUTER INC2.41%$776.81K
10PG&E CORP2.34%$753.96K
11STRATEGY INC2.16%$698.41K
12HALOZYME THERAPEUTICS IN2.10%$678.44K
13ENPHASE ENERGY INC2.04%$658.54K
14AFFIRM HOLDINGS INC2.02%$652.80K
15CLOUDFLARE INC2.01%$648.47K
16MARRIOTT VACATION WORLDW1.98%$639.93K
17ALPHATEC HOLDINGS INC1.96%$633.03K
18ETSY INC1.95%$629.26K
19DRAFTKINGS HOLDINGS INC1.94%$626.38K
20LYFT INC1.92%$618.08K
21ITRON INC1.79%$578.98K
22TANDEM DIABETES CARE INC1.79%$578.50K
23SHAKE SHACK INC1.74%$560.24K
24GUARDANT HEALTH INC1.65%$533.04K
25GLOBAL PAYMENTS INC1.58%$509.86K

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Advent Convertible Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt87.48%
Preferred stock7.94%
Cash and short-term investments4.22%
Advent Convertible Bond ETF holdings by country, largest 3
Country% of fund
United States94.32%
United Kingdom4.39%
Bermuda0.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Advent Convertible Bond ETF's total return was +5.78%, as reported to the SEC.

Advent Convertible Bond ETF monthly total returns
MonthTotal return
May 31, 2026+3.55%
Apr 30, 2026+4.42%
Mar 31, 2026−2.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Advent Convertible Bond ETF
Ticker
ACVT
Exchange
ARCA
Fund type
ETF
Trust
RBB Fund Trust
SEC series ID
S000091735
SEC CIK
0001618627
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by RBB Fund Trust, the trust behind Advent Convertible Bond ETF, and cover all of its funds.

Frequently asked questions

What is ACVT's price?

Advent Convertible Bond ETF (ACVT) closed at $641.31 on Oct 9, 2026, down 0.54% from the previous close of $644.80.

What is ACVT's expense ratio?

Advent Convertible Bond ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does ACVT hold?

Advent Convertible Bond ETF held 56 investments worth $32.27M as of May 31, 2026. Its largest holding was BARCLAYS BANK PLC, at 4.39% of the fund. Its five largest holdings were BARCLAYS BANK PLC, First American Government Obli, WELLS FARGO & COMPANY, COINBASE GLOBAL INC, BANK OF AMERICA CORP.

How has ACVT performed?

Over the 3 months to May 31, 2026, Advent Convertible Bond ETF's total return was +5.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures