{"ticker":"MCVT","name":"Miller Convertible Total Return ETF","page_url":null,"cite_as":"TickerInside, Miller Convertible Total Return ETF (MCVT), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-04, https://tickerinside.com/api/v1/etf/mcvt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mcvt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mcvt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020YJWZ87","share_class_figi":"BBG020YJX305","cik":null,"series_id":"S000100856","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"convertible-bonds","label":"Convertible Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its name says convertible; its duration is 1.2 years.","basis":"name","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.18,"average_coupon_pct":1.25,"us_share":0.912},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1414039/000091047226014243/","net_assets":14017579,"multi_class":false,"stock_pct":3.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414039/000158064226000609/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":44,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GOOGL.PFD":3.0058},"summary":"On 2026-07-31, MCVT held corporate debt (91.8%), stocks and ETFs held outright (3.0%) and cash and other short-term holdings (0.8%), as percent of net assets. 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Every one of the 44 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}