Manulife Smart Global Bond ETF (NEO:GBND)
Canada · Delayed Price · Currency is CAD 9.91
+0.13 (1.33%)
Feb 12, 2026, 3:58 PM EST
-1.49% (1Y)
| Assets | 11.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.78% |
| Volume | 2,400 |
| Open | 9.92 |
| Previous Close | 9.78 |
| Day's Range | 9.91 - 9.92 |
| 52-Week Low | 9.77 |
| 52-Week High | 10.04 |
| Beta | 0.04 |
| Holdings | n/a |
| Inception Date | May 16, 2023 |
About GBND
Manulife Smart Global Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in fixed income markets of global region. It primarily invests in investment grade fixed income securities issued by government and corporate issuers. It seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Total Return Index (CAD Hedged). The fund employs proprietary research to create its portfolio. Manulife Smart Global Bond ETF was formed on May 17, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol GBND
Provider Manulife
Performance
GBND had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.51%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 30, 2026 | 0.02702 CAD |
| Dec 30, 2025 | 0.02274 CAD |
| Nov 28, 2025 | 0.02972 CAD |
| Oct 31, 2025 | 0.05084 CAD |
| Sep 29, 2025 | 0.02909 CAD |
| Aug 29, 2025 | 0.02977 CAD |