MCVTvsBSJTETF Comparison
VS
ETF 2
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.01%
Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) is part of the US Corporate HY Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BSJT's top sector exposures are Finance, Consumer Services and Energy. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.42% for BSJT. Run a side-by-side ETF comparison of MCVT and BSJT 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 BSJT 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 BSJT | -3.05%+0.25% | +3.28%+1.29% | n/a+2.23% | n/a+4.12% | n/a+27.09% | n/an/a |
| Flows | MCVT BSJT | +$5M+$19M | +$7M+$76M | -+$208M | -+$279M | -+$588M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT BSJT | +8.93%+1.63% | n/a+2.41% | n/a+3.76% | n/an/a |
| Max drawdown | MCVT BSJT | -3.60%-0.37% | n/a-2.36% | n/a-4.75% | n/an/a |
| Max drawdown duration | MCVT BSJT | 25d17d | n/a84d | n/a93d | n/an/a |
Trading data
MCVT | BSJT | |
Last sale 9/8/2026 at 1:30 PM | $21.13 | |
| Previous close 09/08/2026 | $21.12 | |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MCVT
is actively managed and doesn’t replicate an indexMCVT | BSJT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
MCVT | BSJT | |
|---|---|---|
| Last price | – | $21.13 |
| 1D performance | – | +0.09% |
| AuM | $18.15 M | $603.37 M |
| E/R | 0.85% | 0.42% |
Characteristics
MCVT | BSJT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Family Of Funds | Invesco |
| Benchmark | - | Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index |
| N° of holdings | 39 | 315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | September 15, 2021 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
86.01%
Other
13.99%
BSJT
USA
90.14%
Other
9.87%
Sectors
MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
BSJT
Finance
19.44%
Consumer Services
14.79%
Energy
10.5%
Industrials
9.65%
Business Services
9.51%
Technology
9.31%
Other
26.81%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
44.3%
BSJT
Total weight of top 15 holdings out of 15
18.33%
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%
BSJT
EchoStar, 10.75% 30nov2029, USD
2.51%
Cloud Software Group, 6.5% 31mar2029, USD
1.78%
Cloud Software Group, 9% 30sep2029, USD
1.72%
Venture Global LNG, 9.5% 1feb2029, USD
1.49%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
1.32%
TransDigm, 6.375% 1mar2029, USD
1.26%
Neptune BidCo US, 9.29% 15apr2029, USD
1.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
1.17%
Staples, 10.75% 1sep2029, USD
1.07%
Rakuten Group, 9.75% 15apr2029, USD
0.99%
Connect Finco SARL, 9% 15sep2029, USD
0.93%
Imola Merger Corp, 4.75% 15may2029, USD
0.87%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.72%
CCO Holdings, 6.375% 1sep2029, USD
0.66%
CCO Holdings, 5.375% 1jun2029, USD
0.64%
Frequently asked questions about MCVT and BSJT
Which ETF is bigger: MCVT or BSJT?
As of September 7, 2026, MCVT holds $18.15 M in assets under management (AUM), while BSJT manages $603.37 M.
What sectors do the MCVT and BSJT ETFs invest in?
MCVT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BSJT focuses on Finance, Consumer Services and Energy.
What are the top holdings of the MCVT ETF and BSJT 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.). BSJT holds in its top three: EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
Which ETF is more diversified: MCVT or BSJT?
MCVT holds 39 securities with 44.3% of its assets in the top 15. BSJT has 316 securities and a top 15 weight of 18.33%.
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