MIDB Evolve Enhanced Yield Mid Term Bond Fund
MIDB invests in U.S. bonds with a medium-term duration, while writing active covered calls to generate enhanced income and help reduce volatility.
Last close $16.84 on Nov 10, 2026
Evolve Bond covered call Currency hedged Monthly
Official fund page on Evolve's siteIncome Durability Score
#8 of 14 bond covered call funds
Short record: 19 months, blended
Yield
10.7%
1-year return
-3.4%
Fee (MER)
0.75%
Worst drop
-6.3%
Liquidity
Low
2K units a day
About $33,252 traded
Risk rating
Low to medium
Rated by Evolve
MIDB top 2 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 60.1% |
| Vanguard Long-Term Treasury ETF | 40.4% |
MIDB distribution history
Pays monthly. Last paid $0.150 a unit on Oct 30, 2026. $1.97 a unit in cash over the 12 months to then. What would $10,000 of MIDB pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.150 |
| Sep 29, 2026 | $0.165 |
| Aug 31, 2026 | $0.165 |
| Jul 31, 2026 | $0.165 |
| Jun 30, 2026 | $0.165 |
| May 29, 2026 | $0.165 |
| Apr 30, 2026 | $0.165 |
| Mar 31, 2026 | $0.165 |
| Feb 27, 2026 | $0.165 |
| Jan 30, 2026 | $0.165 |
| Dec 31, 2025 | $0.165 |
| Nov 28, 2025 | $0.165 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 40
- Capital 34
- Risk 80
- Costs 50
- Diversification 72
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. MIDB is shown for information only: this is not a recommendation to buy or sell it.