Middlefield Short Duration Bond Plus ETF (TSX:MSBP)
Canada · Delayed Price · Currency is CAD 9.97
0.00 (0.00%)
At close: Apr 29, 2026
-0.50% (1Y)
| Assets | 46.94M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,200 |
| Open | 9.97 |
| Previous Close | 9.97 |
| Day's Range | 9.97 - 9.97 |
| 52-Week Low | 9.94 |
| 52-Week High | 10.03 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Feb 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-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.029 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.029 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.029 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.029 CAD | Mar 13, 2026 |