MCVTvsBLTDETF Comparison
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Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Bluemonte Long Term Bond ETF (BLTD) is part of the US Aggregate Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BLTD's top sector exposures are Sovereign, Finance and Utilities. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.27% for BLTD. Run a side-by-side ETF comparison of MCVT and BLTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MCVT vs BLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCVT BLTD | -3.05%-0.43% | +3.28%-1.46% | n/a-1.86% | n/a-2.19% | n/an/a | n/an/a |
| Flows | MCVT BLTD | +$5M+$3M | +$7M+$10M | -+$34M | -+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT BLTD | +8.93%+6.87% | n/a+6.53% | n/an/a | n/an/a |
| Max drawdown | MCVT BLTD | -3.60%-4.24% | n/a-5.18% | n/an/a | n/an/a |
| Max drawdown duration | MCVT BLTD | 25d70d | n/a190d | n/an/a | n/an/a |
Trading data
MCVT | BLTD | |
Last sale 9/4/2026 at 1:30 PM | $24.33 | |
| Previous close 09/04/2026 | $24.30 | |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
MCVT | BLTD | |
|---|---|---|
| Last price | – | $24.33 |
| 1D performance | – | +0.12% |
| AuM | $18.15 M | $165.78 M |
| E/R | 0.85% | 0.27% |
Characteristics
MCVT | BLTD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Family Of Funds | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 39 | 10407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
86.01%
Other
13.99%
BLTD
USA
88.34%
Other
11.66%
Sectors
MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
BLTD
Sovereign
48.28%
Finance
9.37%
Other
42.35%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
44.3%
BLTD
Total weight of top 15 holdings out of 15
11.16%
Top 15 holdings
Data as of July 31, 2026
MCVT
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.96%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)
3.66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)
3.43%
Liberty Media, 2.25% 15aug2027, USD (Conv.)
3.30%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)
3.17%
Alphabet, Inc.
3.15%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.)
3.05%
Transmedics, 1.5% 1jun2028, USD (Conv.)
3.01%
Snowflake, 0% 1oct2027, USD (Conv.)
2.83%
Omnicell, 1% 1dec2029, USD (Conv.)
2.65%
Tetra Tech, 2.25% 15aug2028, USD (Conv.)
2.47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)
2.45%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)
2.40%
Burlington Stores, 1.25% 15dec2027, USD (Conv.)
2.39%
AeroVironment, 0% 15jul2030, USD (Conv.)
2.38%
BLTD
USA, Bonds 5% 15may2056, USD
0.96%
USA, Bonds 4.75% 15may2055, USD
0.80%
USA, Bonds 4.75% 15aug2055, USD
0.78%
USA, Bonds 4.625% 15feb2055, USD
0.78%
USA, Bonds 4.625% 15may2054, USD
0.78%
USA, Bonds 4.625% 15nov2055, USD
0.77%
USA, Bonds 4.75% 15nov2053, USD
0.76%
USA, Bonds 4.5% 15nov2054, USD
0.76%
USA, Bonds 4.25% 15feb2054, USD
0.75%
BlackRock Cash Funds - Institutional
0.74%
USA, Bonds 4.25% 15aug2054, USD
0.73%
USA, Bonds 4.75% 15feb2056, USD
0.69%
USA, Bonds 4.125% 15aug2053, USD
0.67%
USA, Bonds 5% 15may2046, USD
0.61%
USA, Bonds 4% 15nov2052, USD
0.60%
Frequently asked questions about MCVT and BLTD
Which ETF is bigger: MCVT or BLTD?
As of September 7, 2026, MCVT holds $18.15 M in assets under management (AUM), while BLTD manages $165.78 M.
What sectors do the MCVT and BLTD ETFs invest in?
MCVT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BLTD focuses on Sovereign and Finance.
What are the top holdings of the MCVT ETF and BLTD ETF?
MCVT top holdings include Uber Technologies, 0.875% 1dec2028, USD (Conv.), Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.). BLTD holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: MCVT or BLTD?
MCVT holds 39 securities with 44.3% of its assets in the top 15. BLTD has 13297 securities and a top 15 weight of 11.16%.
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