Advent Convertible Bond ETF
Advent Convertible Bond ETF
ETF · US75526L8458 (XASE)
Overview
No Price
Closing Price XASE 12.12.2025: 26,95 USD
12.12.2025 14:46
Current Prices from Advent Convertible Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ACVT
USD
12.12.2025 14:46
26,95 USD
0,05 USD
+0,18 %
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 XASE 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
01.12.2025 0,04 USD
03.11.2025 0,03 USD

Ticker Symbols

Name Symbol
AMEX ACVT
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