Manulife Smart Global Bond ETFCBOE Canada:GBND
- LAST PRICE10.08
- TODAY'S CHANGE (%)0.02 (0.20%)
- Bid / Lots9.90/ 12
- Ask / Lots10.25/ 12
- Open / Previous Close9.98 / 10.06
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 80.8% |
|---|---|
| Cash | 19.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 0% | Long | 12.0% | 0.00% | $1.3M |
Canada (Government of) 0% | Long | 8.2% | 0.00% | $894.9K |
Japan (Government Of) 1.1% | Long | 5.0% | 0.00% | $545.9K |
United States Treasury Notes 4.25% | Long | 3.2% | 0.00% | $351.0K |
Japan (Government Of) 1.4% | Long | 2.8% | 0.00% | $308.5K |
Austria (Republic of) 2.9% | Long | 2.8% | 0.00% | $304.9K |
Spain (Kingdom of) 2.5% | Long | 2.7% | 0.00% | $291.9K |
Belgium (Kingdom Of) 2.85% | Long | 2.4% | 0.00% | $267.6K |
Italy (Republic Of) 2.95% | Long | 2.3% | 0.00% | $256.1K |
France (Republic Of) 0.75% | Long | 2.2% | 0.00% | $237.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Manulife Investment Management Limited |
Inception | May 16, 2023 |
Manulife Smart Global Bond ETF 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 government and corporate issuers from around the world. In order to achieve its investment objectives, Manulife Smart Global Bond ETF invests primarily in investmentgrade fixed income securities issued by government and corporate issuers from around the world, which may include bonds, asset-backed securities, mortgage-backed securities or other fixed income instruments. Manulife Smart Global Bond ETF may also invest in high yield fixed income securities directly or indirectly through the use of Derivatives, such as futures (including futures on indices or exchange traded funds), Credit Default Swap Indices, options, and swaps, as well as through investments in underlying investment funds.
| Total Net Assets | $11.3M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $10.03 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.87% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |