Middlefield Short Duration Bond Plus ETF (TSX:MSBP)
Canada · Delayed Price · Currency is CAD 9.91
+0.02 (0.20%)
At close: Sep 17, 2026
Breakdown by Asset Class
TSX:MSBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.3 11.01.28 | Canada (Government of) 3% | 8.66% |
| 2 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 3.26% |
| 3 | SUN.5.875 07.15.27 144A | Sunoco LP 5.875% | 3.01% |
| 4 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 3.00% |
| 5 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 3.00% |
| 6 | n/a | Cash & Other | 2.53% |
| 7 | QBRCN.3.625 06.15.28 REGS | Videotron LTD/ Videotron LTEE 3.625% | 2.38% |
| 8 | VSAT.5.625 04.15.27 144A | ViaSat, Inc. 5.625% | 2.26% |
| 9 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 2.25% |
| 10 | SESCN.6.75 03.22.29 | Secure Waste Infrastructure Corp. 6.75% | 2.24% |
| 11 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 2.21% |
| 12 | GFLCN.3.5 09.01.28 144A | GFL Environmental Inc. 3.5% | 2.20% |
| 13 | ZZZCN.6.375 07.29.31 | Sleep Country Canada Holdings Inc. 6.375% | 2.17% |
| 14 | BMO.V5.625 05.26.82 | Bank of Montreal | 1.98% |
| 15 | PDCN.6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 1.97% |
| 16 | CASCN.5.375 01.15.28 144A | Cascades Inc. 5.375% | 1.90% |
| 17 | SOLLIO.6 07.03.30 | Sollio Cooperative Group 6% | 1.75% |
| 18 | CHEUCN.6.375 08.28.29 | Chemtrade Logistics Inc. 6.375% | 1.67% |
| 19 | CCACN.6.125 02.27.29 | Cogeco Communications Inc 6.125% | 1.67% |
| 20 | WELLCN.6.875 07.15.31 | Well Health Technologies Corp 6.875% | 1.65% |
| 21 | BYDCN.5.5 11.06.30 | Boyd Group Services Inc 5.5% | 1.64% |
| 22 | RCICN.V5 12.17.81 | Rogers Communications Inc. | 1.63% |
| 23 | BPYUCN.3.93 01.15.27 MTN | Brookfield Property Finance ULC 3.93% | 1.63% |
| 24 | USFOOD.6.875 09.15.28 144A | US Foods Inc 6.875% | 1.53% |
| 25 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio LLC 3.125% | 1.50% |
As of Aug 31, 2026