EN

Middlefield Short Duration Bond Plus ETF

Fund Description

Middlefield Short Duration Bond Plus ETF seeks to provide attractive risk-adjusted returns through interest income and capital appreciation by investing in an actively managed portfolio of short-duration U.S. and Canadian corporate and government fixed income securities. The strategy emphasizes capital preservation, low volatility, and limited interest rate sensitivity through a targeted short portfolio duration and currency hedging.

Key Reasons to Invest:

  • exposure to an actively managed, low-cost fund which provides tax-efficient monthly distributions
  • a portfolio focused on short duration U.S. and Canadian corporate bonds designed to generate interest income and capital appreciation
  • an investment strategy characterized by lower volatility and limited interest rate sensitivity through a short duration profile

MSBP 

Closing price  Ways To Invest Fact Sheet Press Releases Prospectus (English) Prospectus (French) All Fund Documents

ETF Overview

  • Ticker:
    MSBP/59635A106
  • Inception Date:
    February 3, 2026
  • NAV/Unit:
    $10
  • Monthly Distribution:
    $0.029
  • Advisor:
    Middlefield Limited
  • Eligibility:
    All Registered and Non-Registered Accounts
  • Management Fee:
    0.50%
  • Risk Rating:
    Low
  • Exchange:
    Toronto Stock Exchange

Fund Managers

Gordon McKay
Senior Portfolio Manager, Fixed Income
Michael O’Donnell
Portfolio Manager

Distributions

Total NAV & Distributions (since inception)  
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2026 July 15, 2026 0.029
May 31, 2026 June 15, 2026 0.029
April 30, 2026 May 15, 2026 0.029
March 31, 2026 April 15, 2026 0.029
February 28, 2026 March 13, 2026 0.029

Fund Details

Sector Allocation (%)

As Of June 30, 2026

Geographic Allocation (%)

As Of June 30, 2026
Canada 92.50%
U.S. 7.50%
International 0.00%

Top 10 Holdings

1 Government of Canada, 2.25%, 01 February 2028 17.70%
2 CANADIAN GOVERNMENT 2.5% 01MAY28 3.20%
3 Sunoco LP, 5.875%, 15 July 2027 3.10%
4 SBA Communications Corp., 3.875%, 15 February 2027 3.10%
5 VIDEOTRON LTD 3.625% 15JUN28 2.40%
6 Viasat, Inc., 5.625%, 15 April 2027 2.30%
7 Cinemark USA, Inc., 5.25%, 15 July 2028 2.30%
8 SECURE Waste Infrastructure Corp., 6.75%, 22 March 2029 2.30%
9 Chemtrade Logistics Income Fund, 6.375%, 28 August 2029 2.20%
10 FOLIOBEYOND ALTERNATIVE INCOME AND INTE 2.20%
Close
Subscribe to Our Insights!
Flyout Form
Close
Subscribe for MCT Updates
Flyout Form UK
Close
Register Today
Due Diligence Event
Close
Register Today
Due Diligence Event