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.
| 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 |
| As Of | March 31, 2026 |
|---|---|
| Canadian Government Bonds | 26.1% |
| Canadian Investment Grade Bonds | 18.7% |
| Canadian High Yield Bonds | 18.6% |
| US High Yield Bonds | 27.5% |
| Cash and Cash Equivalents | 4.4% |
| US Investment Grade Bonds | 3.6% |
| US Mortgage Backed Securities | 1.0% |
| As Of | March 31, 2026 |
|---|---|
| Canada | 97.80% |
| U.S. | 2.20% |
| International | 0.00% |
| 1 | Canadian Government 2.25% 1-Feb-2028 |
27.50% |
| 2 | Sunoco LP 5.875% 15-Jul-2027 |
3.20% |
| 3 | SBA Communications Corp. 3.875% 15-Feb-2027 |
3.20% |
| 4 | Murphy Oil USA Inc. 5.625% 01-May-2027 |
2.40% |
| 5 | CES Energy Solutions Corp. 6.875% 24-May-2029 |
2.40% |
| 6 | Secure Waste Infrastructure 6.75% 22-Mar-2029 |
2.40% |
| 7 | Chemtrade Logistics Inc. 6.375% 28-Aug-2029 |
2.40% |
| 8 | Boyd Group Inc. 5.5% 6-Nov-2030 |
2.30% |
| 9 | Air Canada 4.625% 15-Aug-2029 |
2.30% |
| 10 | Precision Drilling 6.875% 15-Jan-2029 |
2.10% |
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