Manulife Smart Short-Term Bond ETFTSX:TERM
- LAST PRICE9.60
- TODAY'S CHANGE (%)-0.01 (-0.10%)
- Bid / Lots9.59/ 21
- Ask / Lots9.60/ 33
- Open / Previous Close9.57 / 9.61
- Day Range
- 52 Week Range
- Volume5,816
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TERM |
|---|---|---|
| 09:32 ET | 1800 | 9.57 |
| 11:38 ET | 500 | 9.58 |
| 01:29 ET | 800 | 9.6 |
| 02:30 ET | 1600 | 9.6 |
| 02:34 ET | 400 | 9.595 |
| 03:17 ET | 600 | 9.595 |
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.1% |
| 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 |
|---|---|---|---|---|
North West Redwater Partnership / NWR Financing Co Ltd 2% | Long | 3.2% | 0.00% | $7.8M |
Intact Financial Corp. 4.653% | Long | 2.3% | 0.00% | $5.4M |
Royal Bank of Canada 1.833% | Long | 2.0% | 0.00% | $4.8M |
Enbridge Inc. 5.375% | Long | 1.8% | 0.00% | $4.4M |
Glacier Credit Card Trust 4.958% | Long | 1.7% | 0.00% | $4.1M |
Rogers Communications Inc. 3.8% | Long | 1.7% | 0.00% | $4.1M |
Enbridge Pipelines Inc. 3.52% | Long | 1.7% | 0.00% | $4.0M |
The Toronto-Dominion Bank 1.896% | Long | 1.5% | 0.00% | $3.6M |
Bank of Montreal 3.19% | Long | 1.5% | 0.00% | $3.6M |
TransCanada Pipelines Limited 3.8% | Long | 1.4% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 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 | FTSE Canada Short Overall TR CAD |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 20, 2020 |
Manulife Smart Short-Term Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of short-term fixed income securities issued by Canadian corporations and may also invest in short-term fixed income securities issued by federal, provincial or municipal governments in Canada.
| Total Net Assets | $241.6M |
|---|---|
| Shares Out. | 27.5M |
| Net Asset Value (NAV) | $9.58 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | --- |
| Dividend Yield | 3.32% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |