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
TSX:MIDB Holdings Information
TSX:MIDB is an equity ETF with a total of 41 individual holdings. The top holdings are Evolve Enhanced Yield Bond Fund stock at 93.69%, Canadian Dollar at 86.45%, Margin - Us Dollar at 4.01%, Cash at 1.12%, and United States Dollar at 0.83%.
Total Holdings
41
Top 10 Percentage
186.88%
Asset Class
Equity
ETF Category
Global Fixed Income
Assets
10.35M
PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BOND.U | Evolve Enhanced Yield Bond Fund | 93.69% |
| 2 | n/a | Canadian Dollar | 86.45% |
| 3 | n/a | Margin - Us Dollar | 4.01% |
| 4 | n/a | Cash | 1.12% |
| 5 | n/a | United States Dollar | 0.83% |
| 6 | n/a | US Treasury Bond Future Sept 26 | 0.73% |
| 7 | n/a | Mgmt Fee Rebate Cl 31 | 0.03% |
| 8 | n/a | Qst Receivable -Cl 1 Cad | 0.00% |
| 9 | n/a | Qst Receivable -Cl 31 Cad | 0.00% |
| 10 | n/a | Mgt Fee Rebate Cl 5 | 0.00% |
| 11 | n/a | Mgmt Fee Rebate Class U | 0.00% |
| 12 | n/a | Mgt Fee Rebate Cl A | 0.00% |
| 13 | n/a | Mgmt Fee Rebate Cl F | 0.00% |
| 14 | n/a | Qst Receivable -Cl 6 Cad | 0.00% |
| 15 | n/a | Hst Rebate Rec/Pay -Cl 31 | 0.00% |
| 16 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 17 | n/a | Qst Receivable -Cl 21 Cad | 0.00% |
| 18 | n/a | Hst Rebate Rec/Pay | 0.00% |
| 19 | n/a | Hst Rebate Rec/Pay - Class 6 | -0.00% |
| 20 | n/a | Hst Expense - Class 6 | -0.00% |
| 21 | n/a | Hst Expense - Class 21 | -0.00% |
| 22 | n/a | Hst Expense | -0.00% |
| 23 | n/a | Hst Expense - Class 5 | -0.00% |
| 24 | n/a | Admin Fee - Class 6 | -0.00% |
| 25 | n/a | Hst Rebate Rec/Pay - Class 1 | -0.00% |
As of Jul 31, 2026