MCVTvsBSJUETF Comparison
VS
ETF 2
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
+0%
Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) is part of the US Corporate HY Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BSJU's top sector exposures are Finance, Industrials and Non-Energy Materials. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.42% for BSJU. Run a side-by-side ETF comparison of MCVT and BSJU 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 BSJU 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 BSJU | -3.05%+0.17% | +3.28%+1.05% | n/a+2.68% | n/a+4.91% | n/a+27.34% | n/an/a |
| Flows | MCVT BSJU | +$5M+$15M | +$7M+$54M | -+$116M | -+$158M | -+$317M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT BSJU | +8.93%+2.19% | n/a+2.86% | n/a+3.95% | n/an/a |
| Max drawdown | MCVT BSJU | -3.60%-0.80% | n/a-2.32% | n/a-4.46% | n/an/a |
| Max drawdown duration | MCVT BSJU | 25d28d | n/a49d | n/a70d | n/an/a |
Trading data
MCVT | BSJU | |
Last sale 9/4/2026 at 1:30 PM | $25.64 | |
| Previous close 09/04/2026 | $25.66 | |
| Consolidated volume 09/04/2026 | ||
| 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 | BSJU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
MCVT | BSJU | |
|---|---|---|
| Last price | – | $25.64 |
| 1D performance | – | -0.11% |
| AuM | $18.15 M | $327.78 M |
| E/R | 0.85% | 0.42% |
Characteristics
MCVT | BSJU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Family Of Funds | Invesco |
| Benchmark | - | Invesco BulletShares High Yield Corporate Bond 2030 Index |
| N° of holdings | 39 | 221 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | September 8, 2022 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
86.01%
Other
13.99%
BSJU
USA
90.09%
Other
9.91%
Sectors
MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
BSJU
Finance
19.71%
Industrials
12.88%
Non-Energy Materi.
11.07%
Consumer Services
9.79%
Energy
9.47%
Technology
7.79%
Other
29.28%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
44.3%
BSJU
Total weight of top 15 holdings out of 15
20.29%
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%
BSJU
WULF Compute, 7.75% 15oct2030, USD
1.92%
Hub International, 7.25% 15jun2030, USD
1.91%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.61%
1011778 B.C., 4% 15oct2030, USD
1.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
1.55%
DaVita, 4.625% 1jun2030, USD
1.51%
APLD ComputeCo, 9.25% 15dec2030, USD
1.41%
Athenahealth, 6.5% 15feb2030, USD
1.32%
Caesars Entertainment, 7% 15feb2030, USD
1.17%
VoltaGrid, 7.375% 1nov2030, USD
1.15%
Tenet Healthcare, 6.125% 15jun2030, USD
1.15%
CoreWeave, 9.25% 1jun2030, USD
1.04%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.01%
Cipher Compute, 7.125% 15nov2030, USD
1.01%
Herc Holdings, 7% 15jun2030, USD
0.97%
Frequently asked questions about MCVT and BSJU
Which ETF is bigger: MCVT or BSJU?
As of September 7, 2026, MCVT holds $18.15 M in assets under management (AUM), while BSJU manages $327.78 M.
What sectors do the MCVT and BSJU ETFs invest in?
MCVT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BSJU focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the MCVT ETF and BSJU 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.). BSJU holds in its top three: WULF Compute, 7.75% 15oct2030, USD, Hub International, 7.25% 15jun2030, USD and Emerald Debt Merger Sub, 6.625% 15dec2030, USD.
Which ETF is more diversified: MCVT or BSJU?
MCVT holds 39 securities with 44.3% of its assets in the top 15. BSJU has 221 securities and a top 15 weight of 20.29%.
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