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Company | Country | Symbol |
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Time | Volume | CBND |
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Fixed Income | 97.6% |
---|---|
Cash | 1.5% |
Other | 1.0% |
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 |
---|---|---|---|---|
Federation des Caisses Desjardins du Quebec 2.856% | Long | 3.0% | 0.00% | $3.6M |
The Toronto-Dominion Bank 4.68% | Long | 2.5% | 0.00% | $3.1M |
Glacier Credit Card Trust 4.958% | Long | 2.4% | 0.00% | $2.9M |
Fortified Trust 1.964% | Long | 2.3% | 0.00% | $2.8M |
Dream Industrial Real Estate Investment Trust 1.662% | Long | 2.2% | 0.00% | $2.7M |
Choice Properties Real Estate Investment Trust 4.178% | Long | 2.0% | 0.00% | $2.5M |
The Toronto-Dominion Bank 3.105% | Long | 1.9% | 0.00% | $2.3M |
The Toronto-Dominion Bank 4.477% | Long | 1.9% | 0.00% | $2.3M |
Royal Bank of Canada 5.228% | Long | 1.7% | 0.00% | $2.1M |
Telus Corp. 4.85% | Long | 1.7% | 0.00% | $2.1M |
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.
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 |
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.
Total Net Assets | $127.5M |
---|---|
Shares Out. | 14.4M |
Net Asset Value (NAV) | $8.76 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 3.69% |
Dividend per Share | 0.32 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/12/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.24% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.27% |