The RBB Fund Trust Advent Convertible Bond ETF

The RBB Fund Trust Advent Convertible Bond ETF is an ETF issued by Advent Capital Management LLC on Apr 30 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of ACVT ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of ACVT ETF is 1.30%, whereas its main asset area is North America. ACVT ETF, whose 24-hour total volume is $203, has experienced a $768.17K cash inflow in the last month. In addition, The RBB Fund Trust Advent Convertible Bond ETF's monthly net asset value total return is 2.19%.