ETF profile for Miller Convertible Total Return ETF (MCVT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MCVT ETF Profile
| Family: |
Wellesley Asset Management |
| Name: |
Miller Convertible Total Return ETF |
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| Inception Date: |
24-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that by investing in convertible bonds seeks to maximize total return comprising current income and capital appreciation and preserve principal. The Fund seeks to invest in convertible bonds of issuers that have strong growth characteristics, as determined by Wellesley Asset Management, Inc. ("Wellesley"), the investment advisor to the Fund. The Fund invests at least 80% of its assets in convertible bonds. The Fund defines convertible bonds as including synthetic convertible bonds and other securities that Wellesley identifies as having characteristics similar to convertible bonds, including any combination of bonds, options, index-linked securities, debt and equity instruments that Wellesley believes have convertible bond-like characteristics. The Fund primarily invests in convertible bonds of companies that are domiciled in US. The Fund may invest in convertible bonds issued by companies in a variety of sectors. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,050,000 |
| Total Net Assets: |
28,209,196 |
| NAV: |
26.86 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Convertible |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
