MCVT
Miller Convertible Total Return ETF
MCVT
Closed
$27.36
Closed
-(-)
At close
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About
MCVT was created on 2026-03-24 by Miller. The fund's investment portfolio concentrates primarily on broad credit fixed income. MCVT is actively managed, seeking income and capital appreciation through exposure to convertible bonds, including synthetic versions and similar instruments. Security selection is combines fundamental and quantitative research.
Company
Miller
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US60055P8216
Website
Key stats
Open
$27.36
Volume
47.69K
AUM
$24.70M
Prev. close
$27.55
Expense ratio
0.85%
P/E
0.00
$27.36
Day’s Range
$27.36
$24.41
52W Range
$28.96
What’s in the fund
46
Total holdings
Cash & Cash Equivalents
8.85%
Cloudflare Inc 0%
3.20%
Uber Technologies Inc 0.875%
3.04%
Bridgebio Pharma Inc 1.75%
3.04%
ON Semiconductor Corp. 0%
2.73%
Halozyme Therapeutics Inc 0.875%
2.70%
Datadog Inc 0%
2.61%
Avnet, Inc. 1.75%
2.57%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
2.57%
Others
68.69%
Returns
Performance
_
Difference
_
Miller Convertible Total Return ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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