MCVTvsBSVETF Comparison
VS
Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BSV's top sector exposures are Sovereign, Finance and Technology. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.03% for BSV. Run a side-by-side ETF comparison of MCVT and BSV 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 BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCVT BSV | -3.17%+0.82% | -4.19%+0.25% | n/a+0.47% | n/a+1.07% | n/a+14.33% | n/a+9.20% |
| Flows | MCVT BSV | +$8M+$9M | +$15M+$1.61B | -+$5.28B | -+$9.11B | -+$13.49B | -+$6.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT BSV | +9.39%+2.09% | n/a+1.86% | n/a+2.22% | n/a+2.75% |
| Max drawdown | MCVT BSV | -7.89%-1.46% | n/a-1.46% | n/a-1.49% | n/a-7.94% |
| Max drawdown duration | MCVT BSV | 70d59d | n/a59d | n/a150d | n/a976d |
Trading data
MCVT | BSV | |
Last sale 10/23/2026 at 1:30 PM | $76.79 | |
| Previous close 10/22/2026 | $76.84 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MCVT
is actively managed and doesn’t replicate an indexMCVT | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MCVT | BSV | |
|---|---|---|
| Last price | – | $76.79 |
| 1D performance | – | -0.07% |
| AuM | $28.20 M | $46.53 B |
| E/R | 0.85% | 0.03% |
Characteristics
MCVT | BSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Miller Family Of Funds | Vanguard |
| Benchmark | - | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 41 | 3104 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
73.78%
Other
26.22%
BSV
USA
87.54%
Other
12.46%
Sectors
MCVT
Technology
29.18%
Healthcare
26.72%
Other
44.1%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
Diversification
MCVT
Total weight of top 15 holdings out of 15
38.51%
BSV
Total weight of top 15 holdings out of 15
13.13%
Top 15 holdings
Data as of August 31, 2026
MCVT
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.27%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)
3.02%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)
2.88%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)
2.79%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)
2.69%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.)
2.67%
Transmedics, 1.5% 1jun2028, USD (Conv.)
2.49%
Microchip Technology, 0% 15feb2030, USD (Conv.)
2.49%
Alphabet, Inc.
2.42%
First Majestic Silver, 0.125% 15jan2031, USD (Conv.)
2.37%
Haemonetics Corporation, 2.5% 1jun2029, USD (Conv.)
2.37%
Merit Medical Systems, 3% 1feb2029, USD (Conv.)
2.34%
Nutanix, 0.25% 1oct2027, USD (Conv.)
2.31%
US26815LAA17
2.25%
Cloudflare, 0% 15jun2030, USD (Conv.)
2.15%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about MCVT and BSV
Which ETF is bigger: MCVT or BSV?
As of October 22, 2026, MCVT holds $28.20 M in assets under management (AUM), while BSV manages $46.53 B.
What sectors do the MCVT and BSV ETFs invest in?
MCVT leans toward sectors like Technology and Healthcare. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the MCVT ETF and BSV ETF?
MCVT top holdings include Uber Technologies, 0.875% 1dec2028, USD (Conv.), Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.). BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: MCVT or BSV?
MCVT holds 42 securities with 38.51% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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