MCVT ETF

MCVT ETF
$28.45
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Fund Essentials - as of Jul 28, 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: 98.49%
Other: 1.51%
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Top Holdings

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TickerNameWeight
TMDX 1.5 06/01/28TMDX 1.5 06/01/284.47%
CYBR 0 06/15/30CYBR 0 06/15/304.14%
UBER 0.875 12/01/28 UBER 0.875 12/01/28 4.12%
MKSI 1.25 06/01/30MKSI 1.25 06/01/303.84%
BURL 1.25 12/15/27BURL 1.25 12/15/273.81%
Top 10 Concentration: 37.92%Report Date: Jul 28, 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

MCVT ETF Overview

MCVT ETF (Miller Convertible Total Return ETF) is managed by The Miller Family Of Funds with $14.4M in net assets. MCVT expense ratio is 0.85%, holding 30 positions across various sectors. 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 TMDX 1.5 06/01/28 (4.5%), CYBR 0 06/15/30 (4.1%), UBER 0.875 12/01/28 (4.1%), MKSI 1.25 06/01/30 (3.8%), BURL 1.25 12/15/27 (3.8%). 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 (net long exposure of 140%)

#TickerNameSectorWeight
1TMDX 1.5 06/01/28TMDX 1.5 06/01/28Unknown4.47%
2CYBR 0 06/15/30CYBR 0 06/15/30Unknown4.14%
3UBER 0.875 12/01/28 UBER 0.875 12/01/28 Unknown4.12%
4MKSI 1.25 06/01/30MKSI 1.25 06/01/30Unknown3.84%
5BURL 1.25 12/15/27BURL 1.25 12/15/27Unknown3.81%
6-Currency Contract - USDOther3.77%
7-Square 6.21 46359 2026-12-03Other3.65%
8LNTH 2.625 12/15/27LNTH 2.625 12/15/27Unknown3.44%
9AVAV 0 07/15/30AVAV 0 07/15/30Unknown3.37%
10AKAM 1.125 02/15/29AKAM 1.125 02/15/29Unknown3.31%