Middlefield Short Duration Bond Plus ETF (TSX:MSBP)

Canada flag Canada · Delayed Price · Currency is CAD
9.96
-0.04 (-0.40%)
Mar 26, 2026, 2:14 PM EST
Assets45.54M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.03
Dividend Yield0.29%
Ex-Dividend DateFeb 27, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume7,000
Open9.96
Previous Close10.00
Day's Range9.96 - 9.96
52-Week Low9.94
52-Week High10.03
Betan/a
Holdingsn/a
Inception DateFeb 3, 2026

About MSBP

Middlefield Short Duration Bond Plus ETF is an exchange traded fund launched and managed by Middlefield Limited. The fund invests in fixed income markets of United States and Canada. The fund invests in corporate bonds across diversified maturities. It seeks to benchmark the performance of its portfolio against the S&P Canada Investment Grade Corporate Bond 0-5 Year Index. Middlefield Short Duration Bond Plus ETF was formed on February 3, 2026 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSBP
Provider Middlefield

Dividend History

Ex-DividendAmountPay Date
Feb 27, 20260.029 CADMar 13, 2026
Full Dividend History