Advent Convertible Bond ETF

ETF · US75526L8458 (XASE)

Overview

No Price

Closing Price XASE 29.01.2026: 27,19 USD

29.01.2026 14:46

Current Prices from Advent Convertible Bond ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	ACVT	USD	29.01.2026 14:46	27,19 USD	0,09 USD +0,35 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 1,01 M

Company Profile for Advent Convertible Bond ETF ETF

The RBB Fund Trust is a management investment company registered under the Investment Company Act of 1940. It serves as a platform for various exchange-traded funds (ETFs) managed by different investment advisers.

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Company Data

Name Advent Convertible Bond ETF

Company Advent Convertible Bond ETF

Website https://rbbfund.com

Primary Exchange

AMEX

ISIN US75526L8458

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 27 Mio

Country United States of America

Currency USD

Employees -

Address , 19809 Wilmington

IPO Date 2025-04-30

Dividends from 'Advent Convertible Bond ETF'

Ex-Date	Dividend per Share
30.12.2025	0,08 USD
01.12.2025	0,04 USD
03.11.2025	0,03 USD

Ticker Symbols

Name	Symbol
AMEX	ACVT

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