MCVT ETF

$28.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.85%
Dividend Yield (Current)
0.03%
Holdings
30
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

Bonds: 95.85%
Other: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-014.78%
TMDX 1.5 06/01/28Transmedics Group Incconv. Note4.47%
CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.00004.14%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20284.12%
-Bbh Sweep Vehicle3.98%
Top 10 Concentration: 39.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 15, 2026

Peer Comparison

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

MCVT ETF (Miller Convertible Total Return ETF) is managed by The Miller Family Of Funds with $14.1M in net assets. MCVT expense ratio is 0.85%, holding 30 positions across sectors including Other, Information Technology, 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 Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 (4.8%), Transmedics Group Incconv. Note (4.5%), Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000 (4.1%), Uber Technologies Inc 0.88% Dec 01, 2028 (4.1%), Bbh Sweep Vehicle (4.0%). View all MCVT holdings, sector breakdown, or dividend history.

MCVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other4.78%
2TMDX 1.5 06/01/28Transmedics Group Incconv. NoteHealth Care4.47%
3CYBR 0 06/15/30Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000Information Technology4.14%
4UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology4.12%
5-Bbh Sweep VehicleOther3.98%
6MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.25Information Technology3.84%
7BURL 1.25 12/15/27Burlington Stores Inc 1.25% Dec 15, 2027Consumer Discretionary3.81%
8-Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15Other3.56%
9-Macom Technology Solutions Holding 0% Dec 15, 2029 0Other3.50%
10-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030Other3.46%