Advent Convertible Bond ETF is a registered fund series of RBB Fund Trust (series S000091735). Net assets $32.3M as of 2026-05-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BARCLAYS BANK PLC | — | $1.4M | 439.33% |
| First American Government Obli | FGXXX | $1.4M | 422.29% |
| WELLS FARGO & COMPANY | WFC | $1.3M | 414.09% |
| COINBASE GLOBAL INC | — | $1.3M | 402.49% |
| BANK OF AMERICA CORP | BAC | $1.2M | 379.75% |
| MICROCHIP TECHNOLOGY INC | — | $1.1M | 349.48% |
| RIVIAN AUTO INC | — | $841K | 260.63% |
| AEROVIRONMENT INC | — | $815K | 252.44% |
| SUPER MICRO COMPUTER INC | — | $777K | 240.69% |
| PG&E CORP | — | $754K | 233.61% |
| STRATEGY INC | — | $698K | 216.40% |
| HALOZYME THERAPEUTICS IN | — | $678K | 210.21% |
| ENPHASE ENERGY INC | — | $659K | 204.05% |
| AFFIRM HOLDINGS INC | — | $653K | 202.27% |
| CLOUDFLARE INC | — | $648K | 200.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.3M |
| 2026-02-28 | $28.5M |
| 2025-11-30 | $27.3M |
| 2025-08-31 | $27.5M |
| 2025-05-31 | $25.5M |