Manulife Smart Corporate Bond ETFTSX:CBND
- LAST PRICE9.08
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Bid / Lots9.05/ 3
- Ask / Lots9.08/ 65
- Open / Previous Close9.08 / 9.09
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating4 out of 5 Starsout of 216 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CBND |
|---|---|---|
| 10:26 ET | 300 | 9.08 |
| Fixed Income | 96.8% |
|---|---|
| Other | 2.6% |
| Cash | 0.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Glacier Credit Card Trust 4.74% | Long | 2.8% | 0.00% | $3.9M |
Royal Bank of Canada 4.829% | Long | 2.5% | 0.00% | $3.5M |
The Toronto-Dominion Bank 4.68% | Long | 2.2% | 0.00% | $3.0M |
Dream Industrial Real Estate Investment Trust 1.662% | Long | 1.8% | 0.00% | $2.5M |
Choice Properties Real Estate Investment Trust 4.178% | Long | 1.8% | 0.00% | $2.5M |
Bank NS Halifax 2.95% | Long | 1.7% | 0.00% | $2.4M |
The Toronto-Dominion Bank 4.477% | Long | 1.6% | 0.00% | $2.3M |
Glacier Credit Card Trust 4.958% | Long | 1.6% | 0.00% | $2.2M |
North West Redwater Partnership / NWR Financing Co Ltd 2.8% | Long | 1.4% | 0.00% | $2.0M |
Telus Corp. 4.85% | Long | 1.4% | 0.00% | $2.0M |
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 All Corp Bond |
|---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 20, 2020 |
Manulife Smart Corporate 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 Canadian corporations. In order to achieve its investment objectives, Manulife Smart Corporate Bond ETF invests mainly in Canadian corporate investment-grade fixed income securities. Manulife Smart Corporate Bond ETF may also invest in high yield fixed income securities. The Manager employs a systematic value-added strategy that allocates Manulife Smart Corporate Bond ETF’s assets based on the optimization of sector, credit quality and yield of a proprietary model portfolio. Manulife Smart Corporate Bond ETF may also use a security selection overlay to enhance returns. Manulife Smart Corporate Bond ETF may also invest up to 30% of its assets in foreign investments in a manner consistent with its investment objective.
| Total Net Assets | $142.5M |
|---|---|
| Shares Out. | 15.9M |
| Net Asset Value (NAV) | $9.05 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | 3.80% |
| Dividend per Share | 0.34 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/14/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.24% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |