Longview Advantage Fixed Income ETF
Data updated: 2026-07-28
C000269378 — Longview Advantage Fixed Income ETF. 0.34% expense ratio · since 2026. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Longview Advantage Fixed Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by RBB Fund Trust.
Investment objective
The investment objective of the Longview Advantage Fixed Income ETF (the “Fixed Income Fund” or the “Fund”) is to seek long-term capital appreciation.
Principal investment strategy
The Fund is an actively-managed exchange-traded fund (“ETF”). The Fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of unaffiliated Underlying Funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”), rather than in securities of individual companies. The Fund invests primarily in Underlying Funds that are ETFs and invest in a broad set of U.S. dollar-denominated investment grade fixed income securities. These include securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, mortgage- and asset-backed securities, and other debt instruments. The Fund’s investment process uses an analytical framework to capture expected term and credit premiums. This includes an assessment of securities’ expected income and capital appreciation based on the shape of the yield curve, seeking securities with high expected returns.
The portfolio manager will use different Underlying Funds to target different parts of the yield and credit curves based on the expected return implied by those curves. The Fund may seek to avoid receiving and reinvesting dividend income by avoiding purchasing Underlying Funds near their dividend date and temporarily rotating into different but similar Underlying Funds on the ex-dividend date of each Underlying Fund to avoid receiving a dividend distribution. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities or Underlying Funds that primarily invest in fixed income securities. Fixed income securities in which the Fund and Underlying Funds may invest include investment grade corporate bonds and notes issued by U.S.
and foreign corporations, securities issued by U.S. and foreign governments and their agencies, instrumentalities, or sponsored corporations—including supranational organizations. For purposes of this policy, investment gr
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.36% |
C000269378 Costs and Fees
C000269378 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.49%
- Portfolio turnover: 0%
C000269378 Cashflows
Over the 12 months to 2026-05, Longview Advantage Fixed Income ETF had net inflows of $103.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.39M |
| 2026-04 | $9.55M |
| 2026-03 | $90.22M |
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.