Manulife Smart Core Bond ETF (TSX:BSKT)
Canada · Delayed Price · Currency is CAD 8.58
-0.07 (-0.81%)
Jul 31, 2026, 12:32 PM EST
-0.92% (1Y)
| Assets | 751.89M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.87% |
| Volume | n/a |
| Open | 8.60 |
| Previous Close | 8.65 |
| Day's Range | 8.58 - 8.60 |
| 52-Week Low | 8.55 |
| 52-Week High | 8.91 |
| Beta | 0.27 |
| Holdings | 180 |
| 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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.02657 CAD | Aug 14, 2026 |
| Jun 30, 2026 | 0.0276 CAD | Jul 15, 2026 |
| May 29, 2026 | 0.02584 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.02565 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.02272 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.02734 CAD | Mar 13, 2026 |