MCVT ETF

MCVT ETF
$27.41
See how much of MCVT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
0.03%
Holdings
46
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: 2.63%
Bonds: 95.87%
Other: 1.50%
See how much of MCVT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-014.08%
UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 20284.03%
HASI 3.75 08/15/28Hat Holdings I Llc 3.75 08-15-20283.16%
-Halozyme Therapeutics Inc 144A 0.88% Nov 15, 20323.10%
-Revolution Medicines Inc Sr Unsecured 05/33 0.52.94%
Top 10 Concentration: 30.57%Report Date: Sep 2, 2026
Download all 46 holdings for MCVT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

MCVT ETF Overview

MCVT ETF (Miller Convertible Total Return ETF) is managed by The Miller Family Of Funds with $16.7M in net assets. MCVT expense ratio is 0.85%, holding 46 positions across sectors including Information Technology, Health Care, Industrials. 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 (4.1%), Uber Technologies Inc 0.88% Dec 01, 2028 (4.0%), Hat Holdings I Llc 3.75 08-15-2028 (3.2%), Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032 (3.1%), Revolution Medicines Inc Sr Unsecured 05/33 0.5 (2.9%). 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
-0.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
1-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other4.08%
2UBER 0.875 12/01/28 Uber Technologies Inc 0.88% Dec 01, 2028Information Technology4.03%
3HASI 3.75 08/15/28Hat Holdings I Llc 3.75 08-15-2028Financials3.16%
4-Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032Other3.10%
5-Revolution Medicines Inc Sr Unsecured 05/33 0.5Other2.94%
6-Procore Technologies Inc Convertible, 0%, Due 08/15/2031Other2.75%
7-Travere Therapeutics Inc 144A.55/15/2032Other2.72%
8VSH 2.25 09/15/30Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15Information Technology2.71%
9-Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15Other2.59%
10-Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5Other2.49%