Manulife Smart Core Bond ETF (TSX: BSKT)
Canada
· Delayed Price · Currency is CAD 8.75
+0.05 (0.57%)
Dec 20, 2024, 2:54 PM EST
1.74% (1Y)
| Assets | 333.58M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.74% |
| Volume | 7,800 |
| Open | 8.70 |
| Previous Close | 8.70 |
| Day's Range | 8.70 - 8.75 |
| 52-Week Low | 8.27 |
| 52-Week High | 8.90 |
| Beta | n/a |
| Holdings | 186 |
| Inception Date | Nov 25, 2020 |
About BSKT
Manulife Smart Core Bond ETF is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in fixed income markets of Canada. It primarily invests in Canadian investment-grade fixed income securities issued by Canadian federal, provincial or municipal governments or corporations. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Core Bond ETF was formed on November 10, 2020 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol BSKT
Provider Manulife
Performance
BSKT had a total return of 1.74% in the past year. Since the fund's inception, the average annual return has been -3.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.02541 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.02243 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.02078 CAD | Oct 11, 2024 |
| Aug 30, 2024 | 0.0236 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.01769 CAD | Aug 14, 2024 |
| Jun 28, 2024 | 0.02282 CAD | Jul 12, 2024 |