MCVT
Miller Convertible Total Return ETF·ARCA
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Key Stats
Assets Under Management
4.39MUSD
Fund Flow (1Y)
3.75MUSD
Dividend Yield
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Discount / Premium to NAV
0.02%
Shares Outstanding
175.00K
Expense Ratio
0.85%
About Miller Convertible Total Return ETF
Issuer
Wellesley Asset Management, Inc
Brand
Miller
Home Page
Inception Date
Mar 24, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Wellesley Asset Management, Inc.
Distributor
Northern Lights Distributors LLC
MCVT's primary investment objective is to maximize total return comprising current income and capital appreciation, consistent with preservation of capital. The Fund's investment objective is a non-fundamental policy and may be changed without shareholder approval upon 60 days' written notice to shareholders.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
Broad Credit
Niche
Broad Maturities
Strategy
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Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
BBIO 1 3/4 03/01/31
4.79%
TMDX 1 1/2 06/01/28
4.47%
CYBR 0 06/15/30
4.14%
UBER 0 7/8 12/01/28
4.12%
BBH SWEEP VEHICLE
3.98%
Symbol
Ratio
MKSI 1 1/4 06/01/30
3.84%
BURL 1 1/4 12/15/27
3.81%
NVMI 0 09/15/30
3.56%
MTSI 0 12/15/29
3.50%
LGND 0 3/4 10/01/30
3.46%
Top 10 Weight 39.67%
30 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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