BND vs MCVT
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+4.0 pts
AUM
BND5209.9× more
2–0BND wins
BND and MCVT · year-to-date · as of Nov 5, 2026 · AUM not scored
MCVT vs S&P 500
YTD$26.46 · −3.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.0%−3.4%−8.2%————+5.8%
Peer average+0.1%+2.3%−0.3%+0.1%+0.6%+19.2%+3.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
The Miller MCVT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Etsy, Inc. 13.0%Uber Technol2.9%Ormat Techno2.9%Granite Cons2.8%Revolution M2.8%Dropbox, Inc2.7%HAT Holdings2.7%Akamai Techn2.6%Tetra Tech, 2.6%Nova Ltd. 0%2.6%Haemonetics 2.6%Itron, Inc. 2.6%TransMedics 2.5%Halozyme The2.4%Procore Tech2.4%Pitney Bowes2.3%Cogent Biosc2.3%Nutanix, Inc2.3%MKS, Inc. 1.2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Etsy, Inc. 13.0%Uber Technol2.9%Ormat Techno2.9%Granite Cons2.8%Revolution M2.8%Dropbox, Inc2.7%HAT Holdings2.7%Other
The Miller MCVT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | +0.1% | +0.1% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.2% | +0.2% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.2% | +1.2% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.7% | −0.7% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | 0.0% | 0.0% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.4% | +0.4% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.1% | −0.1% | $11.7B | |
| 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% | −0.2% | −0.2% | $6.8B | |
| 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% | −2.0% | −2.0% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | 0.0% | 0.0% | $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 5, 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% | +0.2% | +0.1% | +0.4% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.1% | +0.5% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.2% | +0.2% | +0.6% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +1.2% | +1.9% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.3% | −0.7% | −0.2% | $28.1B | |
| 6 | MCVT | Miller Convertible Total Return ETFThis fund | 0.85% | 0.1% | −3.0% | new | new | $31.0M |
#89 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
MCVT and its peer group · total return · as of Nov 6, 2026
Cards for This View
MCVT’s Top 10 Holdings
Today29.4%of MCVT sits in these 10
1BridgeBridgebio Pharma, 1.75%, Due 03/01/20313.54%
2Merit Merit Medical Systems, 3%, Due 02/01/20293.06%
3MirionMirion Technologies, 0.25%, Due 06/01/20302.99%
4Etsy, Etsy, 1%, Due 06/15/20302.95%
5Uber TUber Technologies, 0.875%, Due 12/01/20282.94%
6Ormat Ormat Technologies, 2.5%, Due 07/15/20272.92%
7GranitGranite Construction, 3.25%, Due 06/15/20302.82%
8RevoluRevolution Medicines, 0.5%, Due 05/01/20332.79%
9DropboDropbox, 0%, Due 03/01/20282.73%
10HAT HoHAT I, LLC / HAT II, LLC 3.75%, Due 08/15/20282.66%
The Miller MCVT · weight in the fund · as of Nov 5, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Etsy, Inc. 13.0%Uber Technol2.9%Ormat Techno2.9%Granite Cons2.8%Revolution M2.8%Dropbox, Inc2.7%HAT Holdings2.7%Akamai Techn2.6%Tetra Tech, 2.6%Nova Ltd. 0%2.6%Haemonetics 2.6%Itron, Inc. 2.6%TransMedics 2.5%Halozyme The2.4%Procore Tech2.4%Pitney Bowes2.3%Cogent Biosc2.3%Nutanix, Inc2.3%MKS, Inc. 1.2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Etsy, Inc. 13.0%Uber Technol2.9%Ormat Techno2.9%Granite Cons2.8%Revolution M2.8%Dropbox, Inc2.7%HAT Holdings2.7%Other
The Miller MCVT · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
MCVT vs Peer Average
YTDMCVTAvsBPeer average
1D−3.0%+0.1%
1M−3.4%+2.3%
3M−8.2%−0.3%
YTD[…]+0.1%
1Y[…]+0.6%
3Y[…]+19.2%
5Y[…]+3.3%
0–3Peer average wins
90 Core aggregate peers · each row scaled to its leader