• LAST PRICE
    8.88
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.11%)
  • Bid / Lots
    8.86/ 100
  • Ask / Lots
    8.91/ 100
  • Open / Previous Close
    8.88 / 8.87
  • Day Range
    Low 8.88
    High 8.88
  • 52 Week Range
    Low 8.30
    High 8.99
  • Volume
    200
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 188 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 8.87
TimeVolumeCBND
12:39 ET2008.88
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.8%
Other
0.8%
Cash
0.4%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFederation des Caisses Desjardins du Quebec 2.856%
Long
3.2%
0.00%
$3.5M
United StatesThe Toronto-Dominion Bank 4.68%
Long
2.7%
0.00%
$3.0M
CanadaGlacier Credit Card Trust 4.958%
Long
2.6%
0.00%
$2.8M
CanadaFortified Trust 1.964%
Long
2.5%
0.00%
$2.7M
CanadaDream Industrial Real Estate Investment Trust 1.662%
Long
2.4%
0.00%
$2.6M
United StatesThe Toronto-Dominion Bank 3.105%
Long
2.2%
0.00%
$2.4M
United StatesThe Toronto-Dominion Bank 4.477%
Long
2.0%
0.00%
$2.2M
United StatesTelus Corp. 4.85%
Long
1.8%
0.00%
$2.0M
United StatesRogers Communications Inc. 6.75%
Long
1.8%
0.00%
$2.0M
CanadaRoyal Bank of Canada 5.228%
Long
1.8%
0.00%
$2.0M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada All Corp Bond
Category
Sponsor
Manulife Investment Management
Inception
November 20, 2020
As of 2024-02-27

The fund seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations. In order to achieve its investment objectives, the fund invests mainly in Canadian corporate investment-grade fixed income securities.

Holding Details
Total Net Assets$110.6M
Shares Out.14.4M
Net Asset Value (NAV)$8.87
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield3.64%
Dividend per Share0.32 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/12/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.27%