What does ACVT track?

ACVT is the Advent Convertible Bond ETF, a Other ETF.

What is the expense ratio of ACVT?

Expense ratio data for ACVT is shown on the page when available from our data provider.

What are the largest holdings in ACVT?

Top holdings include WFC-PL, Coinbase Global Inc 0% 10/01/2032, Barclays Bank PLC 1% 02/16/2029, Bank of America Corp 0% 07/30/2175, Microchip Technology Inc 0.75% 06/01/2030.

How can PortView analyze ACVT overlap with other ETFs?

PortView computes the holdings overlap between ACVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Advent Convertible Bond (ACVT) ETF Holdings & Analysis

ETFOther

$28.50+0.00%

1-year price historyRange $25.80 – $28.83

52-week range$28.50

$25.77$28.88

What ACVT does

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.

Fund profile

Top holdings

	Holding	Weight
	Wells Fargo & Co 7.5% 09/15/2174	4.55%
	Coinbase Global Inc 0% 10/01/2032	3.69%
	Barclays Bank PLC 1% 02/16/2029	3.31%
	Bank of America Corp 0% 07/30/2175	3.16%
	Microchip Technology Inc 0.75% 06/01/2030	3.14%
	Alphabet Inc 6.25% 05/15/2029	2.98%
	PG&E Corp 4.25% 12/01/2027	2.83%
	Super Micro Computer Inc 3.5% 03/01/2029	2.49%
	Rivian Automotive Inc 4.625% 03/15/2029	2.44%
	GameStop Corp 0% 06/15/2032	2.31%

Geographic allocation

United States	92.56%
Other	4.11%
United Kingdom	3.33%

PortView Portfolio Insights

PortView analyzes how ACVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ACVT track?: ACVT is the Advent Convertible Bond ETF, a Other ETF.
What is the expense ratio of ACVT?: Expense ratio data for ACVT is shown on the page when available from our data provider.
What are the largest holdings in ACVT?: Top holdings include WFC-PL, Coinbase Global Inc 0% 10/01/2032, Barclays Bank PLC 1% 02/16/2029, Bank of America Corp 0% 07/30/2175, Microchip Technology Inc 0.75% 06/01/2030.
How can PortView analyze ACVT overlap with other ETFs?: PortView computes the holdings overlap between ACVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.