Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB.U)
Canada · Delayed Price · Currency is CAD · Price in USD 18.50
-0.10 (-0.54%)
At close: Apr 29, 2026
TSX:MIDB.U Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BOND.U | Evolve Enhanced Yield Bond Fund | 93.49% |
| 2 | n/a | Canadian Dollar | 88.30% |
| 3 | n/a | Margin - Us Dollar | 3.60% |
| 4 | n/a | Cash | 2.50% |
| 5 | n/a | United States Dollar | 1.97% |
| 6 | n/a | US Treasury Bond Future June 26 | 0.09% |
| 7 | n/a | Mgmt Fee Rebate Cl 31 | 0.03% |
| 8 | n/a | Mgt Fee Rebate Cl 5 | 0.00% |
| 9 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 10 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 11 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 12 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 13 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 14 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 16 | n/a | Hst Expense - Class 6 | -0.00% |
| 17 | n/a | Hst Expense - Class 21 | -0.00% |
| 18 | n/a | Hst Expense - Class 5 | -0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
| 20 | n/a | Admin Fee - Class 6 | -0.00% |
| 21 | n/a | Hst Expense | -0.00% |
| 22 | n/a | Hst Expense - Class 1 | -0.00% |
| 23 | n/a | Admin Fee - Class 1 | -0.00% |
| 24 | n/a | Hst Rebate Rec/Pay - Class 5 | -0.00% |
| 25 | n/a | Management Fee - Cl 6 | -0.00% |
As of Apr 30, 2026