BND vs MCVT
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+4.0 pts
AUM
BND5275.1× more
2–0BND wins
BND and MCVT · year-to-date · as of Nov 10, 2026 · AUM not scored
MCVT vs S&P 500
1D$27.08 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+1.7%−1.2%−5.7%————+8.3%
Peer average+0.1%+2.1%0.0%+0.2%+0.6%+17.5%+3.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
The Miller MCVT and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.1%Uber Technol3.0%Ormat Techno2.9%Etsy, Inc. 12.9%Revolution M2.8%Nova Ltd. 0%2.8%TransMedics 2.8%Dropbox, Inc2.7%Tetra Tech, 2.7%Akamai Techn2.7%Granite Cons2.7%HAT Holdings2.7%Itron, Inc. 2.6%Haemonetics 2.6%Procore Tech2.4%Cogent Biosc2.4%Pitney Bowes2.4%MKS, Inc. 1.2.3%WEC Energy G2.3%Nutanix, Inc2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.1%Uber Technol3.0%Ormat Techno2.9%Etsy, Inc. 12.9%Revolution M2.8%Nova Ltd. 0%2.8%TransMedics 2.8%Dropbox, Inc2.7%Other
The Miller MCVT · 45 holdings · tile size = share of the fund · as of Nov 9, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.5B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.0% | +1.0% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.2% | −0.2% | $11.8B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | +0.1% | +0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.3% | −0.3% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.1% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −1.9% | −1.9% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.2% | −0.2% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 10, 2026
MCVT Payouts by Year
1YLatest payout, Sep 2026
$0.02
a share
0.1% yield
0.1% yield
1 years added up
$0.03 a share
$0.03 a share
The Miller MCVT · per-share distributions by ex-date · 2026–2026
MCVT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | 0.0% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.1% | +0.1% | +0.5% | $50.5B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | 0.0% | +1.0% | +1.7% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | +0.1% | 0.0% | +0.2% | $28.4B | |
| 6 | MCVT | Miller Convertible Total Return ETFThis fund | 0.85% | 0.1% | +1.7% | new | new | $30.6M |
#89 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
MCVT and its peer group · total return · as of Nov 10, 2026
Cards for This View
MCVT’s Top 10 Holdings
Today29.5%of MCVT sits in these 10
1BridgeBridgebio Pharma, 1.75%, Due 03/01/20313.50%
2Merit Merit Medical Systems, 3%, Due 02/01/20293.07%
3MirionMirion Technologies, 0.25%, Due 06/01/20303.06%
4Uber TUber Technologies, 0.875%, Due 12/01/20282.98%
5Ormat Ormat Technologies, 2.5%, Due 07/15/20272.94%
6Etsy, Etsy, 1%, Due 06/15/20302.89%
7RevoluRevolution Medicines, 0.5%, Due 05/01/20332.80%
8Nova LNova 0%, Due 09/15/20302.78%
9TransMTransMedics Group, 1.5%, Due 06/01/20282.76%
10DropboDropbox, 0%, Due 03/01/20282.74%
The Miller MCVT · weight in the fund · as of Nov 9, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.1%Uber Technol3.0%Ormat Techno2.9%Etsy, Inc. 12.9%Revolution M2.8%Nova Ltd. 0%2.8%TransMedics 2.8%Dropbox, Inc2.7%Tetra Tech, 2.7%Akamai Techn2.7%Granite Cons2.7%HAT Holdings2.7%Itron, Inc. 2.6%Haemonetics 2.6%Procore Tech2.4%Cogent Biosc2.4%Pitney Bowes2.4%MKS, Inc. 1.2.3%WEC Energy G2.3%Nutanix, Inc2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.1%Uber Technol3.0%Ormat Techno2.9%Etsy, Inc. 12.9%Revolution M2.8%Nova Ltd. 0%2.8%TransMedics 2.8%Dropbox, Inc2.7%Other
The Miller MCVT · 45 holdings · tile size = share of the fund · as of Nov 9, 2026
MCVT vs Peer Average
YTDMCVTAvsBPeer average
1D+1.7%+0.1%
1M−1.2%+2.1%
3M−5.7%0.0%
YTD[…]+0.2%
1Y[…]+0.6%
3Y[…]+17.5%
5Y[…]+3.4%
1–2Peer average wins
90 Core aggregate peers · each row scaled to its leader