MCVTvsJLQDETF Comparison
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Miller Convertible Total Return ETF (MCVT) belongs to the Convertible Bonds segment. Janus Henderson Sustainable Corporate Bond ETF (JLQD) is part of the Intl IG Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JLQD's top sector exposures are Finance, Industrials and Healthcare. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JLQD. Run a side-by-side ETF comparison of MCVT and JLQD 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 JLQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MCVT JLQD | -1.52%-0.15% | +1.93%-1.04% | n/a-0.66% | n/a+1.86% | n/a+18.28% | n/an/a |
| Flows | MCVT JLQD | +$3M+$2M | +$8M+$2M | --$8M | --$8M | --$14M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT JLQD | +9.29%+4.00% | n/a+3.86% | n/a+5.55% | n/an/a |
| Max drawdown | MCVT JLQD | -3.60%-2.08% | n/a-2.97% | n/a-4.84% | n/an/a |
| Max drawdown duration | MCVT JLQD | 20d66d | n/a186d | n/a64d | n/an/a |
Trading data
MCVT | JLQD | |
Last sale 9/4/2026 at 1:30 PM | $40.19 | |
| Previous close 09/03/2026 | $40.18 | |
| Consolidated volume 09/03/2026 | ||
| 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 | JLQD | |
|---|---|---|
| Last price | – | $40.19 |
| 1D performance | – | +0.02% |
| AuM | $16.73 M | $16.07 M |
| E/R | 0.85% | 0.35% |
Characteristics
MCVT | JLQD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Family Of Funds | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 39 | 365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | September 9, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MCVT
USA
86.01%
Other
13.99%
JLQD
USA
83%
Other
17%
Sectors
MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
JLQD
Finance
32.39%
Industrials
9.07%
Healthcare
8.99%
Utilities
8.53%
Energy
8%
Consumer Cyclical.
7.45%
Other
25.57%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
44.3%
JLQD
Total weight of top 15 holdings out of 15
22.63%
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%
JLQD
Foundry JV Holdco, 6.2% 25jan2037, USD
2.02%
Atlas Warehouse Lending, 5.25% 15jan2033, USD
1.75%
US47103U8523
1.73%
Regency Centers, L.P., 4.5% 15mar2033, USD
1.72%
Lowe's, 3.65% 5apr2029, USD
1.53%
American Airlines 2026-1, 5.75% 10may2035, USD (ABS, B)
1.53%
Carvana, 14% 1jun2031, USD
1.52%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.50%
MARS, 5.2% 1mar2035, USD
1.47%
SK Hynix, 4.25% 11sep2028, USD
1.42%
Bayer, 5.625% 20jul2036, USD
1.41%
Harrow, 8.625% 15sep2030, USD
1.28%
Enbridge, 5.55% 20jun2035, USD
1.25%
JBS USA Finance, 3.625% 15jan2032, USD
1.25%
LifePoint Health, 7% 1may2034, USD
1.24%
Frequently asked questions about MCVT and JLQD
Which ETF is bigger: MCVT or JLQD?
As of September 2, 2026, MCVT holds $16.73 M in assets under management (AUM), while JLQD manages $16.07 M.
What sectors do the MCVT and JLQD ETFs invest in?
MCVT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, JLQD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the MCVT ETF and JLQD 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.). JLQD holds in its top three: Foundry JV Holdco, 6.2% 25jan2037, USD, Atlas Warehouse Lending, 5.25% 15jan2033, USD and US47103U8523.
Which ETF is more diversified: MCVT or JLQD?
MCVT holds 39 securities with 44.3% of its assets in the top 15. JLQD has 374 securities and a top 15 weight of 22.63%.
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