Miller Convertible Total Return ETF
Data updated: 2026-06-16
C000270752 — Miller Convertible Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $5.28M AUM. From SEC regulatory filings.
C000270752 Fund Overview
Miller Convertible Total Return ETF is a US mutual fund managed by Miller Investment Trust, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Miller Investment Trust
- Category: Short Preferred / Convertible Bond
- Assets under management: $5.28M
- SEC CIK: 0001414039
- SEC series ID: S000100856
- Share class ID: C000270752
C000270752 Holdings
Top 10 holdings of Miller Convertible Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bridgebio Pharma, Inc. | 3.91% |
| Transmedics Group, Inc. | 3.75% |
| Mks, Inc. | 3.73% |
| Cohu, Inc. | 3.62% |
| Cyberark Software Ltd. | 3.62% |
| Uber Technologies, Inc. | 3.48% |
| Macom Technology Solutions Holdings, Inc. | 3.34% |
| Nova Ltd. | 3.27% |
| Ligand Pharmaceuticals, Inc. | 3.18% |
| Avnet, Inc. | 3.10% |
C000270752 Portfolio Allocation
Asset-class allocation of Miller Convertible Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 1.9% |
C000270752 Performance
Total returns for C000270752 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
C000270752 Cashflows
Over the 12 months to 2026-04, Miller Convertible Total Return ETF had net inflows of $5.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.53M |
| 2026-03 | $2.50M |
| 2026-02 | $0 |
C000270752 Debt Constituents
Largest debt holdings of Miller Convertible Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bridgebio Pharma, Inc. | 3.91% |
| Transmedics Group, Inc. | 3.75% |
| Mks, Inc. | 3.73% |
| Cohu, Inc. | 3.62% |
| Cyberark Software Ltd. | 3.62% |
| Uber Technologies, Inc. | 3.48% |
| Macom Technology Solutions Holdings, Inc. | 3.34% |
| Nova Ltd. | 3.27% |
| Ligand Pharmaceuticals, Inc. | 3.18% |
| Avnet, Inc. | 3.10% |
C000270752 Prospectus and SEC Filings
Official Miller Convertible Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.