Key stats
About Evolve Enhanced Yield Mid Term Bond Fund Unhedged ETF Units Trust Units
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Inception date
Mar 26, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30054T1084
The fund seeks monthly income and long-term capital appreciation, primarily investing in fixed income securities or ETFs from the United States and Canada. The portfolio includes intermediate-term debt obligations issued by governments and corporations with credit ratings ranging from investment grade to high yield. Holdings are selected based on factors such as AUM, liquidity, distribution yield, and management expense ratios. A covered call option strategy is employed to enhance yield, mitigate risk, and reduce volatility. Such covered call options, which are generally at a strike price that is out-of-the-money, will be written on up to 100% of the funds value based on the fund managers assessment of market volatility and other factors. The fund is actively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.02%
Cash4.99%
Futures−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDB.B last dividends amounted to 0.17 CAD. The month before, the issuer paid 0.17 CAD in dividends,
MIDB.B assets under management is 752.86 K CAD. It's fallen 93.57% over the last month.
MIDB.B fund flows account for −187.81 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MIDB.B pays dividends to its holders with the dividend yield of 10.43%. The last dividend (Sep 8, 2025) amounted to 0.17 CAD. The dividends are paid monthly.
MIDB.B shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Mar 26, 2025, and its management style is Active.
MIDB.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDB.B invests in funds.
MIDB.B trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.