ACVT · Advent Convertible Bond ETF ETF
RBB Fund Trust
$28.63
-0.21%
At close · Sep 4
Net assets $32,273,825
Holdings56
1 month
+0.05%
Year to date
+7.99%
52-week range
$25.77–$28.88
30-session avg volume
12,641
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091735
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.48%
EP7.94%
STIV4.22%
Country allocation
US94.32%
GB4.39%
BM0.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BARCLAYS BANK PLC | 06744EDH7 | $1,417,892 | 4.39% |
| First American Government Obli | 31846V336 | $1,362,896 | 4.22% |
| WELLS FARGO & COMPANY | 949746804 | $1,336,411 | 4.14% |
| COINBASE GLOBAL INC | 19260QAF4 | $1,298,983 | 4.02% |
| BANK OF AMERICA CORP | 060505682 | $1,225,591 | 3.80% |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $1,127,909 | 3.49% |
| RIVIAN AUTO INC | 76954AAD5 | $841,165 | 2.61% |
| AEROVIRONMENT INC | 008073AA6 | $814,710 | 2.52% |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $776,812 | 2.41% |
| PG&E CORP | 69331CAL2 | $753,965 | 2.34% |
| STRATEGY INC | 594972AL5 | $698,414 | 2.16% |
| HALOZYME THERAPEUTICS IN | 40637HAD1 | $678,438 | 2.10% |
| ENPHASE ENERGY INC | 29355AAK3 | $658,536 | 2.04% |
| AFFIRM HOLDINGS INC | 00827BAD8 | $652,798 | 2.02% |
| CLOUDFLARE INC | 18915MAC1 | $648,471 | 2.01% |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $639,928 | 1.98% |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $633,033 | 1.96% |
| ETSY INC | 29786AAL0 | $629,256 | 1.95% |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $626,378 | 1.94% |
| LYFT INC | 55087PAD6 | $618,084 | 1.92% |
| ITRON INC | 465741AQ9 | $578,976 | 1.79% |
| TANDEM DIABETES CARE INC | 875372AD6 | $578,495 | 1.79% |
| SHAKE SHACK INC | 819047AB7 | $560,240 | 1.74% |
| GUARDANT HEALTH INC | 40131MAB5 | $533,045 | 1.65% |
| GLOBAL PAYMENTS INC | 37940XAU6 | $509,856 | 1.58% |
| UPSTART HOLDINGS INC | 91680MAD9 | $501,750 | 1.55% |
| OMNICELL INC | 68213NAF6 | $501,113 | 1.55% |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $484,025 | 1.50% |
| HAEMONETICS CORP | 405024AD2 | $480,709 | 1.49% |
| REPLIGEN CORP | 759916AD1 | $480,652 | 1.49% |
| TETRA TECH INC | 88162GAB9 | $472,176 | 1.46% |
| PARSONS CORP | 70202LAD4 | $470,720 | 1.46% |
| DEXCOM INC | 252131AM9 | $466,062 | 1.44% |
| ENOVIS CORP | 194014AB2 | $442,582 | 1.37% |
| NORTHERN OIL & GAS INC | 665531AJ8 | $414,707 | 1.28% |
| CLEANSPARK INC | 18452BAC4 | $414,288 | 1.28% |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $399,954 | 1.24% |
| BILL HOLDINGS INC | 090043AF7 | $385,631 | 1.19% |
| DATADOG INC | 23804LAD5 | $383,906 | 1.19% |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $382,129 | 1.18% |
| INTEGER HOLDINGS CORP | 45826HAD1 | $382,000 | 1.18% |
| UNITY SOFTWARE INC | 91332UAH4 | $375,200 | 1.16% |
| MARA HOLDINGS INC | 565788AD8 | $371,637 | 1.15% |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $366,858 | 1.14% |
| SNOWFLAKE INC | 833445AB5 | $353,262 | 1.09% |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $336,540 | 1.04% |
| NUTANIX INC | 67059NAK4 | $330,008 | 1.02% |
| PROGRESS SOFTWARE CORP | 743312AD2 | $327,694 | 1.02% |
| BOX INC | 10316TAD6 | $322,080 | 1.00% |
| PACIRA BIOSCIENCES INC | 695127AJ9 | $320,917 | 0.99% |