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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.

$26.85

-$0.02 (-0.07%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$26.70$26.90

52W price range

$3.00$28.96

YTD Perf.

+7.60%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

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

PerformanceMar 26, 2026 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.18%

Healthcare

26.72%

Industrials

6.78%

Finance

3.93%

Business Services

3.78%

Consumer Cyclicals

3.46%

Non-Energy Materials

2.37%

Consumer Services

1.74%

Utilities

1.66%

Unavailable

18.87%

Other

1.52%

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 €25M in assets as of October 22, 2026.

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

As of August 31, 2026, MCVT has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, MCVT focuses largely on Technology, Healthcare and Industrials.

As of August 31, 2026, MCVT holds 42 positions in its portfolio, with 38.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MCVT top three holdings include Uber Technologies, 0.875% 1dec2028, USD (Conv.), Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.).

The base currency of MCVT is USD.

Top 10 holdings

Data as of 08/31/26

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

3.27%

Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)

3.02%

Revolution Medicines, 0.5% 1may2033, USD (Conv.)

2.88%

Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)

2.79%

Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)

2.69%

Travere Therapeutics, 0.5% 15may2032, USD (Conv.)

2.67%

Transmedics, 1.5% 1jun2028, USD (Conv.)

2.49%

Microchip Technology, 0% 15feb2030, USD (Conv.)

2.49%

Alphabet, Inc.

2.42%

First Majestic Silver, 0.125% 15jan2031, USD (Conv.)

2.37%

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