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›ETF Providers›Middlefield›MSBP
MSBP
CA59635A1066
Active ETFFixed Income

MSBP ETF · Middlefield Short Duration Bond Plus ETF

The MSBP Exchange Traded Fund (ETF) is provided by Middlefield. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$9.98
1M perf.
+0.11%
1M flows
+€785K
AuM
€29M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
MSBP
$9.98

Performance & flows

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February 5, 2026 → March 13, 2026
0-1.50-1.00-0.500.000.501.00%Feb 5Feb 12Feb 20Feb 27Mar 6Mar 13
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MSBP
$9.98
+0.15%
International Aggregate Bonds
-1.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.11%
icon
N/AN/AN/AN/A
+0.02%
N/A
+0.18%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
59635A106
ISIN
CA59635A1066
AuM
€29M
icon
E/R
0.5%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$9.98
1D NAV change
+0.19%
Dividend policy
No. of holdings
N/A
Inception date
2/3/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
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

Middlefield
Middlefield ID Card
Number of funds
7
Total AuM
€330M
Expense ratio range
0.5% - 2.37%
Average expense ratio
1.39%

Frequently asked questions about MSBP

What does Middlefield Short Duration Bond Plus ETF, MSBP, invest in?

MSBP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

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

MSBP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was MSBP launched?

MSBP was introduced to the market on February 3, 2026. It trades on Canada

Who is the ETF issuer of MSBP?

Middlefield Short Duration Bond Plus ETF, MSBP, is provided by Middlefield. Learn more about Middlefield here.

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

MSBP oversees €29M in assets as of March 13, 2026.

How has MSBP performed lately?

Based on data from March 13, 2026, MSBP returned 0.11% over the past month.

What are the latest inflows or outflows for MSBP?

As of March 13, 2026, MSBP recorded net flows of +€784K over the last month.

Does MSBP distribute dividends?

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

What is the base currency of MSBP?

The base currency of MSBP is CAD.

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