What does MCVT track?

MCVT is the Miller Convertible Total Return ETF, a Other ETF.

What is the expense ratio of MCVT?

Expense ratio data for MCVT is shown on the page when available from our data provider.

What are the largest holdings in MCVT?

Top holdings include Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031, Ormat Technologies, Inc. 2.5%, Due 07/15/2027, Datadog, Inc. 0%, Due 12/01/2029, Mirion Technologies, Inc. 0.25%, Due 06/01/2030, Dropbox, Inc. 0%, Due 03/01/2028.

How can PortView analyze MCVT overlap with other ETFs?

PortView computes the holdings overlap between MCVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Miller Convertible Total Return (MCVT) ETF Holdings & Analysis

ETFOther

$27.24+0.13%

1-year price historyRange $24.42 – $28.96

52-week range$27.24

$24.41$28.96

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What MCVT does

An actively managed ETF that seeks to maximize total return, comprising current income and capital appreciation, by investing in a diversified portfolio of U.S. convertible bonds and synthetic instruments.

Fund profile

Top holdings

	Holding	Weight
	Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031	3.36%
	Ormat Technologies, Inc. 2.5%, Due 07/15/2027	2.98%
	Datadog, Inc. 0%, Due 12/01/2029	2.93%
	Mirion Technologies, Inc. 0.25%, Due 06/01/2030	2.89%
	Dropbox, Inc. 0%, Due 03/01/2028	2.88%
	Etsy, Inc. 1%, Due 06/15/2030	2.88%
	Nutanix, Inc. 0.25%, Due 10/01/2027	2.63%
	Haemonetics Corporation 2.5%, Due 06/01/2029	2.63%
	Tetra Tech, Inc. 2.25%, Due 08/15/2028	2.59%
	HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028	2.59%

Geographic allocation

United States	82.79%
Other	11.02%
Canada	4.20%
United Kingdom	1.98%

PortView Portfolio Insights

PortView analyzes how MCVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MCVT track?: MCVT is the Miller Convertible Total Return ETF, a Other ETF.
What is the expense ratio of MCVT?: Expense ratio data for MCVT is shown on the page when available from our data provider.
What are the largest holdings in MCVT?: Top holdings include Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031, Ormat Technologies, Inc. 2.5%, Due 07/15/2027, Datadog, Inc. 0%, Due 12/01/2029, Mirion Technologies, Inc. 0.25%, Due 06/01/2030, Dropbox, Inc. 0%, Due 03/01/2028.
How can PortView analyze MCVT overlap with other ETFs?: PortView computes the holdings overlap between MCVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.