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 8, 2026 · AUM not scored
MCVT vs BND
YTD$26.62 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareBND+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−2.5%−7.7%————+6.5%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
The Miller MCVT and BND · total return, dividends in · as of Nov 8, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Uber Technol3.0%Ormat Techno3.0%Etsy, Inc. 12.9%Dropbox, Inc2.8%HAT Holdings2.7%Tetra Tech, 2.7%Granite Cons2.7%Revolution M2.7%Haemonetics 2.6%Akamai Techn2.6%Nova Ltd. 0%2.6%Itron, Inc. 2.6%TransMedics 2.5%Procore Tech2.4%Pitney Bowes2.4%WEC Energy G2.4%Cogent Biosc2.3%Halozyme The2.3%Nutanix, Inc2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Uber Technol3.0%Ormat Techno3.0%Etsy, Inc. 12.9%Dropbox, Inc2.8%HAT Holdings2.7%Tetra Tech, 2.7%Granite Cons2.7%Other
The Miller MCVT · 45 holdings · tile size = share of the fund · as of Nov 6, 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% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.1% | +1.1% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.1% | −0.1% | $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% | +0.3% | +0.3% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $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% | 0.0% | 0.0% | $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% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.2% | −0.2% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $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% | −0.3% | −0.3% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 8, 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% | −0.1% | 0.0% | +0.6% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.7% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | −0.1% | +0.1% | +0.8% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +1.1% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | −0.1% | −0.1% | +0.5% | $28.4B | |
| 6 | MCVT | Miller Convertible Total Return ETFThis fund | 0.85% | 0.1% | +0.6% | 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 9, 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 02/01/20293.13%
3MirionMirion Technologies, 0.25%, Due 06/01/20303.01%
4Uber TUber Technologies, 0.875%, Due 12/01/20283.00%
5Ormat Ormat Technologies, 2.5%, Due 07/15/20272.97%
6Etsy, Etsy, 1%, Due 06/15/20302.94%
7DropboDropbox, 0%, Due 03/01/20282.80%
8HAT HoHAT I, LLC / HAT II, LLC 3.75%, Due 08/15/20282.71%
9Tetra Tetra Tech, 2.25%, Due 08/15/20282.70%
10GranitGranite Construction, 3.25%, Due 06/15/20302.68%
The Miller MCVT · weight in the fund · as of Nov 6, 2026
MCVT’s Holdings
TodayBridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Uber Technol3.0%Ormat Techno3.0%Etsy, Inc. 12.9%Dropbox, Inc2.8%HAT Holdings2.7%Tetra Tech, 2.7%Granite Cons2.7%Revolution M2.7%Haemonetics 2.6%Akamai Techn2.6%Nova Ltd. 0%2.6%Itron, Inc. 2.6%TransMedics 2.5%Procore Tech2.4%Pitney Bowes2.4%WEC Energy G2.4%Cogent Biosc2.3%Halozyme The2.3%Nutanix, Inc2.3%Other
Bridgebio Ph3.5%Merit Medica3.1%Mirion Techn3.0%Uber Technol3.0%Ormat Techno3.0%Etsy, Inc. 12.9%Dropbox, Inc2.8%HAT Holdings2.7%Tetra Tech, 2.7%Granite Cons2.7%Other
The Miller MCVT · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
MCVT vs Peer Average
YTDMCVTAvsBPeer average
1D+0.6%−0.1%
1M−2.5%+2.0%
3M−7.7%0.0%
YTD[…]+0.1%
1Y[…]+0.9%
3Y[…]+18.2%
5Y[…]+3.3%
1–2Peer average wins
90 Core aggregate peers · each row scaled to its leader