Advent Convertible Bond ETF
Advent Convertible Bond ETF
ETF · US75526L8458 (XASE)
Overview
No Price
Closing Price XASE 28.01.2026: 27,10 USD
28.01.2026 20:05
Current Prices from Advent Convertible Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ACVT
USD
28.01.2026 20:05
27,10 USD
0,04 USD
+0,14 %
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.
AI Analysis of Advent Convertible Bond ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Advent Convertible Bond ETF
No AI threads available for this company yet.

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
30.12.2025 0,08 USD
01.12.2025 0,04 USD
03.11.2025 0,03 USD

Ticker Symbols

Name Symbol
AMEX ACVT
More Shares
Investors who hold Advent Convertible Bond ETF also have the following shares in their portfolio:
ONESMART SPONS.ADR/40
ONESMART SPONS.ADR/40 Depository Receipt
SKM Egg Products Export (India) Limited
SKM Egg Products Export (India) Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026