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Global ETF Survey 2026

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›ETF Issuers›Miller Family Of Funds›MCVT

MCVT

Miller Convertible Total Return ETF

Active ETF Fixed Income

Not rated

The MCVT Exchange Traded Fund (ETF) is provided by Miller Family Of Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.59

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

$24.44$28.75

YTD Perf.

+14.44%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US60055P8216

TER

0.85%

Inception date

3/25/2026

Issuer

Miller Family Of Funds

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 5, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

7.67%

Healthcare

6.33%

Finance

4.77%

Business Services

2.49%

Consumer Services

2.43%

Consumer Cyclicals

2.21%

Industrials

2.08%

Consumer Non-Cyclicals

2.04%

Unavailable

69.98%

Latest MCVT news

No content available for this fund

FAQ about MCVT

MCVT is a Active ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

MCVT carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

MCVT was introduced to the market on March 25, 2026. It trades on United States

Miller Convertible Total Return ETF, MCVT, is provided by Miller Family Of Funds. Learn more about Miller Family Of Funds here.

MCVT oversees €12M in assets as of August 5, 2026.

MCVT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, MCVT has significant geographic allocations in USA.

As of June 30, 2026, MCVT focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, MCVT holds 39 positions in its portfolio, with 39.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MCVT top three holdings include US10806XAJ19, Uber Technologies, 0.875% 1dec2028, USD (Conv.) and US76155XAA81.

The base currency of MCVT is USD.

Top 10 holdings

Data as of 06/30/26

US10806XAJ19

3.64%

Uber Technologies, 0.875% 1dec2028, USD (Conv.)

3.54%

US76155XAA81

2.68%

HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)

2.66%

US833445AB53

2.62%

US008073AA60

2.59%

US00182CAC73

2.56%

Tetra Tech, 2.25% 15aug2028, USD (Conv.)

2.49%

Liberty Media, 2.25% 15aug2027, USD (Conv.)

2.43%

US05605HAD26

2.42%

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