Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB)

Canada · Delayed Price · Currency is CAD

17.32

-0.04 (-0.23%)

At close: Aug 6, 2026

-10.49% (1Y)

Assets	10.35M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.98
Dividend Yield	11.43%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.00%

Volume	900
Open	17.32
Previous Close	17.36
Day's Range	17.32 - 17.32
52-Week Low	17.20
52-Week High	19.57
Beta	n/a
Holdings	41
Inception Date	Mar 26, 2025

About MIDB

Evolve Enhanced Yield Mid Term Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of United States and Canada. The fund invests directly, through other funds and through derivatives in fixed income securities with medium term maturities. It uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE U.S. Treasury 7-10 Year Bond Index. Evolve Enhanced Yield Mid Term Bond Fund was formed on March 26, 2025 and is domiciled in Canada.

Asset Class Equity

Category Global Fixed Income

Stock Exchange Toronto Stock Exchange

Ticker Symbol MIDB

Performance

MIDB had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.

Top 10 Holdings

186.88% of assets

Name	Symbol	Weight
Evolve Enhanced Yield Bond Fund	BOND.U	93.69%
Canadian Dollar	n/a	86.45%
Margin - Us Dollar	n/a	4.01%
Cash	n/a	1.12%
United States Dollar	n/a	0.83%
US Treasury Bond Future Sept 26	n/a	0.73%
Mgmt Fee Rebate Cl 31	n/a	0.03%
Qst Receivable -Cl 1 Cad	n/a	0.00%
Qst Receivable -Cl 31 Cad	n/a	0.00%
Mgt Fee Rebate Cl 5	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.165 CAD	Aug 10, 2026
Jun 30, 2026	0.165 CAD	Jul 9, 2026
May 29, 2026	0.165 CAD	Jun 5, 2026
Apr 30, 2026	0.165 CAD	May 7, 2026
Mar 31, 2026	0.165 CAD	Apr 8, 2026
Feb 27, 2026	0.165 CAD	Mar 6, 2026

Full Dividend History