ETF Exchange > MSBP ETF
MSBP - ETF Fact Sheet
Middlefield Short Duration Bond Plus ETF - CAD
Fund Identification
Ticker
MSBP
ISIN
CA59635A1066
Main Metrics
Price
$9.94Expense Ratio
0.5%AuM
$46.45MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
MSBP's historical prices, performance, and flows
1m returns
0.16%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MSBP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MSBP's characteristics
Manager
Manager statistics
9 funds, $0.42Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MSBP's exposure
The MSBP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
