Miller Convertible Total Return ETF (MCVT)

Currency in USD
27.36
-0.06(-0.22%)
Closed·
27.36+0.08(+0.28%)
·

MCVT Holdings and Weightings

Top 10 Holdings

Uber Technologies Inc 0.875%

-3.70%
-
-550,000

Bridgebio Pharma Inc 1.75%

-3.70%
-
-400,000

Halozyme Therapeutics Inc 0.875%

-2.88%
-
-375,000

HAT Holdings I LLC and HAT Holdings II LLC 3.75%

-2.82%
-
-350,000

Revolution Medicines Inc 0.5%

-2.72%
-
-370,000

Vishay Intertechnology, Inc. 2.25%

-2.56%
-
-350,000

Procore Technologies Inc 0%

-2.49%
-
-450,000

Nova Ltd 0%

-2.49%
-
-325,000

Travere Therapeutics Inc 0.5%

-2.45%
-
-350,000

TransMedics Group Inc. 1.5%

-2.37%
-
-350,000

Assets Allocations

Convertible89.37%
Cash8.39%
Preferred2.24%
Bonds1.21%

Sector Allocation

Name
% Weight
Corporate91.51%

Cash & Equivalents8.49%

FAQ

What is MCVT's holdings count?

MCVT holds a total of 47 assets.

What are the total assets under management (AUM) of MCVT ETF?

The total assets under management (AUM) for MCVT ETF are 16.83M.
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