Longview Advantage Fixed Income ETF
Data updated: 2026-07-28
C000269378 — Longview Advantage Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $103.09M AUM. From SEC regulatory filings.
C000269378 Fund Overview
Longview Advantage Fixed Income ETF is a US mutual fund managed by RBB Fund Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $103.09M
- SEC CIK: 0001618627
- SEC series ID: S000099601
- Share class ID: C000269378
C000269378 Holdings
Top 2 holdings of Longview Advantage Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income ETF | 100.00% |
| First American Government Obli | 0.02% |
C000269378 Portfolio Allocation
Asset-class allocation of Longview Advantage Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000269378 Performance
Total returns for C000269378 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
C000269378 Debt Constituents
No individual debt constituents are reported in Longview Advantage Fixed Income ETF's latest SEC N-PORT filing.
C000269378 Prospectus and SEC Filings
Official Longview Advantage Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity 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.