Manulife Smart Core Bond ETF (TSX:BSKT)

Assets	704.52M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.31
Dividend Yield	3.64%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,671
Open	8.48
Previous Close	8.47
Day's Range	8.48 - 8.50
52-Week Low	8.38
52-Week High	8.91
Beta	0.27
Holdings	187
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 25, 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 -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.02534 CAD	Oct 15, 2026
Aug 31, 2026	0.02998 CAD	Sep 15, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 21, 2026

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