Manulife Smart Short-Term Bond ETFTSX:TERM
- LAST PRICE9.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 9.31
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TERM |
|---|---|---|
| 09:32 ET | 200 | 9.32 |
| 09:43 ET | 5200 | 9.31 |
| 02:47 ET | 2000 | 9.3 |
| 03:34 ET | 200 | 9.31 |
| 03:59 ET | 7400 | 9.31 |
| 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 | 2.7% | 0.00% | $6.6M |
H&R Real Estate Investment Trust 4.071% | Long | 2.2% | 0.00% | $5.5M |
Inter Pipeline Limited 5.76% | Long | 2.1% | 0.00% | $5.2M |
Enbridge Inc. 5.375% | Long | 1.8% | 0.00% | $4.5M |
Glacier Credit Card Trust 4.958% | Long | 1.8% | 0.00% | $4.4M |
The Toronto-Dominion Bank 3.105% | Long | 1.6% | 0.00% | $4.0M |
Dream Industrial Real Estate Investment Trust 1.662% | Long | 1.6% | 0.00% | $3.9M |
Fortified Trust 4.419% | Long | 1.6% | 0.00% | $3.9M |
TransCanada Pipelines Limited 3.8% | Long | 1.5% | 0.00% | $3.6M |
SmartCentres Real Estate Investment Trust 3.192% | Long | 1.4% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF04/07/24
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 |
The fund 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. In order to achieve its investment objectives, the fund invests mainly in short-term Canadian corporate investment-grade fixed income securities.
| Total Net Assets | $235.8M |
|---|---|
| Shares Out. | 25.0M |
| Net Asset Value (NAV) | $9.31 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 3.26% |
| Dividend per Share | 0.30 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/12/2024 |
| 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% |