Manulife Smart Global Bond ETF (NEO:GBND)

Assets	14.44M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	3.07%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.47%

Volume	n/a
Open	9.69
Previous Close	9.68
Day's Range	9.69 - 9.69
52-Week Low	9.62
52-Week High	10.02
Beta	0.12
Holdings	n/a
Inception Date	May 17, 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 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.02283 CAD
Jun 30, 2026	0.02155 CAD
May 29, 2026	0.02155 CAD
Mar 31, 2026	0.02256 CAD
Feb 27, 2026	0.01961 CAD
Jan 30, 2026	0.02702 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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