MCVT ETF

MCVT ETF
$27.38
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Fund Essentials - as of Sep 11, 2026

Net Assets
$25M
Expense Ratio
0.85%
Dividend Yield (Current)
0.03%
Holdings
95
Inception Date
Mar 24, 2026
Fund Family
The Miller Family Of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 2.10%
Bonds: 97.26%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20283.98%
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-013.38%
HASI 3.75 08/15/28Hat Holdings I Llc 3.75 08-15-20283.36%
-Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/20323.34%
-Revolution Medicines Inc Sr Unsecured 05/33 0.53.19%
Top 10 Concentration: 31.74%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 15, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MCVT ETF Overview

MCVT ETF (Miller Convertible Total Return ETF) is managed by The Miller Family Of Funds with $24.7M in net assets. MCVT expense ratio is 0.85%, holding 95 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-03-24.

MCVT performance shows data across multiple time periods.. MCVT dividend yield stands at 0.03%, paid quarterly.

MCVT top holdings include Uber Technologies Inc 0.88% Dec 01, 2028 (4.0%), Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (3.4%), Hat Holdings I Llc 3.75 08-15-2028 (3.4%), Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032 (3.3%), Revolution Medicines Inc Sr Unsecured 05/33 0.5 (3.2%). Go to all MCVT holdings, MCVT sectors, or MCVT dividends.

MCVT can be compared against other funds. Use MCVT overlap to find shared positions, or MCVT vs another fund for a side-by-side view. MCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology3.98%
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other3.38%
3HASI 3.75 08/15/28Hat Holdings I Llc 3.75 08-15-2028Financials3.36%
4-Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032Other3.34%
5-Revolution Medicines Inc Sr Unsecured 05/33 0.5Other3.19%
6VSH 2.25 09/15/30Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15Information Technology3.17%
7-Datadog Inc 0% Dec 01, 2029Other2.99%
8-LGND 0 3/4 10/01/30 10/01/2030Other2.86%
9TMDX 1.5 06/01/28Transmedics Group Incconv. NoteHealth Care2.74%
10-Procore Technologies Inc Convertible, 0%, Due 08/15/2031Other2.73%