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MIDB
CA30054T3064
Active ETFFixed Income

MIDB ETF · Evolve Enhanced Yield Mid Term Bond Fund

The MIDB Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
$18.50
1M perf.
-0.93%
1M flows
-€1.2M
AuM
€8.2M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
MIDB
$18.50

Performance & flows

December 12, 2025 → March 12, 2026
0-1.00-0.500.000.501.001.502.002.503.00%JANFEBMAR
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MIDB
$18.41
+0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.93%
+0.49%
N/AN/AN/A
-1.87%
+0.12%
+0.12%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
30054T306
ISIN
CA30054T3064
AuM
€8.2M
E/R
0.45%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$18.41
1D NAV change
-0.11%
Dividend policy
No. of holdings
N/A
Inception date
3/26/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
MIDB seeks to provide Unitholders with attractive monthly income and long-term capital appreciation by targeting a medium duration fixed income portfolio by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and reduce volatility, MIDB will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.49%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%

Frequently asked questions about MIDB

What does Evolve Enhanced Yield Mid Term Bond Fund, MIDB, invest in?

MIDB is a Active ETF. This ETF provides exposure to North American Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of MIDB?

MIDB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MIDB launched?

MIDB was introduced to the market on March 26, 2025. It trades on Canada

Who is the ETF issuer of MIDB?

Evolve Enhanced Yield Mid Term Bond Fund, MIDB, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of MIDB?

MIDB oversees €8.2M in assets as of March 12, 2026.

How has MIDB performed lately?

Based on data from March 12, 2026, MIDB returned -0.93% over the past month, 0.49% over the last three months and 0.12% year-to-date.

What are the latest inflows or outflows for MIDB?

As of March 12, 2026, MIDB recorded net flows of -€1.2M over the last month and -€877K year-to-date.

Does MIDB distribute dividends?

MIDB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MIDB?

The base currency of MIDB is CAD.

Is MIDB currency-hedged?

MIDB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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