Expense Ratio History

ACVT expense ratio history

Advent Convertible Bond ETF

Fund company
RBB
Type
ETF

0.80%

In basis points
80 basis points
Yearly cost per $10,000
$80
Prospectus dated
31 December 2025, filed with the SEC; rounded to 0.01%

Fee over time

ACVT expense ratio: read at 0.80% on 31 Dec 2025.0.00%0.50%1.00%1.50%Apr 2025Jun 2025Aug 2025Oct 2025Dec 20250.80% on 31 Dec 2025
ACVT expense ratio: read at 0.80% on 31 Dec 2025.0.00%0.50%1.00%1.50%Apr 2025Aug 2025Dec 20250.80% on 31 Dec 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
31 Dec 2025 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
13 Apr 2025 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-13 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.80% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$993 in fees over 10 years

After fees, $10,000 grows to $15,061.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$82
3 years$256
5 years$446
10 years$993

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

More RBB funds

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