ACVT — Advent Convertible Bond ETF
Data updated: 2026-04-28
ACVT — Advent Convertible Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $28.50M AUM · 0.65% expense ratio. From SEC regulatory filings.
ACVT Fund Overview
ACVT — Advent Convertible Bond ETF is a US ETF managed by RBB Fund Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: RBB Fund Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $28.50M
- Ticker: ACVT
- SEC CIK: 0001618627
- SEC series ID: S000091735
- Share class ID: C000259469
ACVT Holdings
Top 10 holdings of Advent Convertible Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America Corp. | 4.61% |
| Wells Fargo & Company | 4.58% |
| Barclays Bank PLC | 3.46% |
| Super Micro Computer, Inc. | 3.20% |
| Workiva, Inc. | 3.12% |
| Datadog, Inc. | 2.99% |
| Progress Software Corp. | 2.89% |
| Live Nation Entertainmen | 2.62% |
| First American Government Obli | 2.61% |
| Coinbase Global, Inc. | 2.59% |
ACVT Portfolio Allocation
Asset-class allocation of Advent Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Equity | 9.2% |
| Cash & Equivalents | 2.6% |
ACVT Performance
Total returns for ACVT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
ACVT Costs and Fees
ACVT costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Portfolio turnover: 69%
ACVT Cashflows
Over the 12 months to 2026-02, Advent Convertible Bond ETF had net inflows of $27.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$810.04K |
| 2026-01 | $2.15M |
| 2025-12 | −$1.40K |
| 2025-11 | $0 |
| 2025-10 | −$268.06K |
| 2025-09 | −$495 |
ACVT Debt Constituents
Largest debt holdings of Advent Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Barclays Bank PLC | 3.46% |
| Super Micro Computer, Inc. | 3.20% |
| Workiva, Inc. | 3.12% |
| Datadog, Inc. | 2.99% |
| Progress Software Corp. | 2.89% |
| Live Nation Entertainmen | 2.62% |
| Coinbase Global, Inc. | 2.59% |
| Pg&e Corp. | 2.58% |
| Itron, Inc. | 2.50% |
| Affirm Holdings, Inc. | 2.45% |
ACVT Prospectus and SEC Filings
Official Advent Convertible Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.