MCVTvsMYHEETF Comparison
VS
ETF 2
MYHE
State Street My2031 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. State Street My2031 High Yield Corporate Bond ETF (MYHE) is part of the US Corporate HY Bonds segment. MCVT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, MYHE's top sector exposures are Finance, Consumer Services and Industrials. MCVT is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for MYHE. Run a side-by-side ETF comparison of MCVT and MYHE 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 MYHE 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 MYHE | -3.05%-0.03% | +3.28%+1.17% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MCVT MYHE | +$5M+$1M | +$7M+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MCVT MYHE | +8.93%+2.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MCVT MYHE | -3.60%-1.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MCVT MYHE | 25d31d | n/an/a | n/an/a | n/an/a |
Trading data
MCVT | MYHE | |
Last sale 9/8/2026 at 4:49 PM | $24.69 | |
| Previous close 09/08/2026 | $24.67 | |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 4:49 PM
Live
Closed
MCVT | MYHE | |
|---|---|---|
| Last price | – | $24.69 |
| 1D performance | – | +0.08% |
| AuM | $18.15 M | $6.15 M |
| E/R | 0.85% | 0.39% |
Characteristics
MCVT | MYHE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Miller Family Of Funds | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 39 | 150 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
MCVT
USA
86.01%
Other
13.99%
MYHE
USA
85.47%
Other
14.53%
Sectors
MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
MYHE
Finance
20.71%
Consumer Services
11.61%
Industrials
11.31%
Business Services
10.01%
Consumer Cyclical.
8.05%
Technology
7.86%
Other
30.46%
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Diversification
MCVT
Total weight of top 15 holdings out of 15
44.3%
MYHE
Total weight of top 15 holdings out of 15
21.23%
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%
MYHE
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
2.00%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.79%
Centene, 2.5% 1mar2031, USD
1.76%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.72%
Hilton Domestic Operating, 4% 1may2031, USD
1.42%
Core Scientific Finance I, 7.75% 15may2031, USD
1.29%
DIRECTV Financing, 10% 15feb2031, USD
1.25%
ZF Friedrichshafen, 7.5% 24mar2031, USD
1.22%
Virgin Media, 4.25% 31jan2031, USD
1.20%
DaVita, 3.75% 15feb2031, USD
1.12%
CQP Holdco, 5.5% 15jun2031, USD
1.08%
Sunoco LP, 5.625% 15mar2031, USD
1.00%
NRG Energy, 4.955% 30apr2031, USD
0.99%
GFL Environmental Holdings US, 5.625% 1jul2031, USD
0.98%
Frequently asked questions about MCVT and MYHE
Which ETF is bigger: MCVT or MYHE?
As of September 7, 2026, MCVT holds $18.15 M in assets under management (AUM), while MYHE manages $6.15 M.
What sectors do the MCVT and MYHE ETFs invest in?
MCVT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, MYHE focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MCVT ETF and MYHE 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.). MYHE holds in its top three: Meridian Arc HoldCo, 6.25% 30apr2031, USD, PR RNO Property Owner 1, 6.5% 1may2031, USD and SV RNO Property Owner 1, 5.875% 1mar2031, USD.
Which ETF is more diversified: MCVT or MYHE?
MCVT holds 39 securities with 44.3% of its assets in the top 15. MYHE has 151 securities and a top 15 weight of 21.23%.
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