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Global ETF Survey 2026

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›ETF Issuers›Evolve ETFs›MIDB.U

MIDB.U

Evolve Enhanced Yield Mid Term Bond Fund

Active ETF Fixed Income

Not rated

The MIDB.U 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.

$17.87

$0 (0.00%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$17.87$17.87

52W price range

$17.90$19.78

YTD Perf.

-5.57%

YTD Flows

Annualized volatility

Fund AuM

€7.7M

Share class AuM

€394K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA30054T2074

TER

0.45%

Inception date

3/26/2025

Issuer

Evolve ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

76.32%

Unavailable

23.68%

Latest MIDB.U news

No content available for this fund

FAQ about MIDB.U

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

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

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

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

MIDB.U oversees €394K in assets as of July 23, 2026.

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

As of June 30, 2026, MIDB.U has significant geographic allocations in USA.

As of June 30, 2026, MIDB.U focuses largely on Sovereign.

As of June 30, 2026, MIDB.U holds 100 positions in its portfolio, with 43.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MIDB.U top three holdings include US912810UK24, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.125% 15aug2053, USD.

The base currency of MIDB.U is USD.

Top 10 holdings

Data as of 06/30/26

US912810UK24

3.30%

USA, Bonds 4.75% 15nov2053, USD

3.28%

USA, Bonds 4.125% 15aug2053, USD

3.25%

USA, Bonds 4.625% 15may2054, USD

3.24%

US912810UR76

3.04%

USA, Bonds 4.25% 15feb2054, USD

3.02%

USA, Bonds 4.25% 15aug2054, USD

2.96%

USA, Bonds 4.625% 15feb2055, USD

2.94%

USA, Bonds 3.625% 15may2053, USD

2.71%

USA, Bonds 4.5% 15nov2054, USD

2.70%

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