MPDY ETF

MPDY ETF
$24.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Aug 12, 2026
Fund Family
m+ funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 3.77%
Bonds: 96.23%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt98.83%
FGXXXFirst American Government Obligations Fund3.87%
Top 10 Concentration: 102.70%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.34
Sep 21, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPDY ETF Overview

MPDY ETF (m+ DualYield Autocall ETF) is managed by m+ funds Trust with $17.0M in net assets. MPDY expense ratio is 0.70%, holding 4 positions across sectors including Financials. Inception date: 2026-08-12.

MPDY performance shows data across multiple time periods..

MPDY top holdings include B 10/13/26 Govt (98.8%), First American Government Obligations Fund (3.9%). Go to all MPDY holdings, MPDY sectors, or MPDY dividends.

MPDY can be compared against other funds. Use MPDY overlap to find shared positions, or MPDY vs another fund for a side-by-side view. MPDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1-B 10/13/26 GovtOther98.83%
2FGXXXFirst American Government Obligations FundFinancials3.87%