Advent Convertible Bond ETF — new fund registration

RBB Fund Trust registered 1 new fund series on Form 485APOS, filed 2025-01-28. Featured series: Advent Convertible Bond ETF.

Registration

• Registrant / trust: RBB Fund Trust
• CIK: 0001618627
• Form: 485APOS
• Filed: 2025-01-28
• State of incorporation: DE
• Accession: 0001398344-25-001228
• Reported net assets: $32.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.80%
• Management fee: 0.80%
• Net expense ratio: 0.65%
• Other expenses: 0.00%

Investment objective

The investment objective of the Advent Convertible Bond ETF (the ?Fund?) is to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated (?USD?) convertible securities.

Other filings by this registrant (15)

• 485APOS — 2026-07-31 (2 new series)
• 485APOS — 2026-07-30 (1 new series)
• 485APOS — 2026-06-03 (1 new series)
• 485APOS — 2026-04-20 (2 new series)
• 485APOS — 2026-03-05 (1 new series)
• 485APOS — 2026-01-20 (2 new series)
• 485APOS — 2025-12-31 (1 new series)
• 485APOS — 2025-12-23 (1 new series)
• 485APOS — 2025-11-21 (1 new series)
• 485APOS — 2025-10-29
• 485APOS — 2025-10-15 (2 new series)
• 485APOS — 2025-10-10 (2 new series)

More

• Registrant profile: RBB Fund Trust
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