MPDY ETF

MPDY ETF
$24.06
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Fund Essentials - as of Oct 8, 2026

Net Assets
$19M
Expense Ratio
0.70%
Dividend Yield (Current)
1.43%
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: 0.44%
Bonds: 98.14%
Other: 1.42%
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Top Holdings

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TickerNameWeight
-Spdv40Ac Trs100.10%
-B 10/13/26 Govt98.13%
FGXXXFirst American Government Obligations Fund0.44%
-Receivables/Payables-0.27%
-Spdv40Ac Trs-98.41%
Top 10 Concentration: 99.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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 $18.7M 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 dividend yield stands at 1.43%, paid monthly.

MPDY top holdings include Spdv40Ac Trs (100.1%), B 10/13/26 Govt (98.1%), First American Government Obligations Fund (0.4%), Receivables/Payables (-0.3%), Spdv40Ac Trs (-98.4%). 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
-3.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Spdv40Ac TrsOther100.10%
2-B 10/13/26 GovtOther98.13%
3FGXXXFirst American Government Obligations FundFinancials0.44%
4-Receivables/PayablesOther-0.27%
5-Spdv40Ac TrsOther-98.41%