# Advent Convertible Bond ETF

Advent Convertible Bond ETF is a registered fund series of RBB Fund Trust (series S000091735). Net assets $32.3M as of 2026-05-31.

## Profile

- Series ID: S000091735
- Registrant: RBB Fund Trust
- LEI: 5299000BV8UTUPHUUZ42
- Net assets: $32.3M
- Total assets: $32.3M
- As of: 2026-05-31

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BARCLAYS BANK PLC](https://search.stillhousedata.com/security/06744EDH7) | — | $1.4M | 439.33% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.4M | 422.29% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | WFC | $1.3M | 414.09% |
| [COINBASE GLOBAL INC](https://search.stillhousedata.com/security/19260QAF4) | — | $1.3M | 402.49% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505682) | BAC | $1.2M | 379.75% |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017BG8) | — | $1.1M | 349.48% |
| [RIVIAN AUTO INC](https://search.stillhousedata.com/security/76954AAD5) | — | $841K | 260.63% |
| [AEROVIRONMENT INC](https://search.stillhousedata.com/security/008073AA6) | — | $815K | 252.44% |
| [SUPER MICRO COMPUTER INC](https://search.stillhousedata.com/security/86800UAB0) | — | $777K | 240.69% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331CAL2) | — | $754K | 233.61% |
| [STRATEGY INC](https://search.stillhousedata.com/security/594972AL5) | — | $698K | 216.40% |
| [HALOZYME THERAPEUTICS IN](https://search.stillhousedata.com/security/40637HAD1) | — | $678K | 210.21% |
| [ENPHASE ENERGY INC](https://search.stillhousedata.com/security/29355AAK3) | — | $659K | 204.05% |
| [AFFIRM HOLDINGS INC](https://search.stillhousedata.com/security/00827BAD8) | — | $653K | 202.27% |
| [CLOUDFLARE INC](https://search.stillhousedata.com/security/18915MAC1) | — | $648K | 200.93% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091735.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.