Free Float -
Shares Float -
Shares Outstanding 1,1 M
Advent Convertible Bond ETF
ETF · US75526L8458 (XASE)
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Latest AI Analyses of Advent Convertible Bond ETF
No Price
Closing Price XASE 28.04.2026:
27,19 USD
28.04.2026 13:46
Current Prices from Advent Convertible Bond ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
ACVT
|
USD
|
28.04.2026 13:46
|
27,19 USD
| 0,03 USD
+0,09 %
|
Share Float & Liquidity
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.
Company Data
Name Advent Convertible Bond ETF
Company Advent Convertible Bond ETF
Website
https://rbbfund.com
Primary Exchange
AMEX
AMEX
ISIN US75526L8458
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 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 |
|---|---|
| 28.04.2026 | 0,04 USD |
| 30.03.2026 | 0,04 USD |
| 26.02.2026 | 0,03 USD |
| 29.01.2026 | 0,04 USD |
| 30.12.2025 | 0,08 USD |
| 01.12.2025 | 0,04 USD |
| 03.11.2025 | 0,03 USD |
| 01.10.2025 | 0,04 USD |
| 02.09.2025 | 0,02 USD |
| 01.08.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ACVT |
More Shares
Investors who hold Advent Convertible Bond ETF also have the following shares in their portfolio:
