Manulife Smart Corporate Bond ETF (TSX:CBND)
Canada
· Delayed Price · Currency is CAD 9.10
+0.01 (0.11%)
Apr 11, 2025, 4:00 PM EDT
3.64% (1Y)
| Assets | 175.75M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.81% |
| Volume | 3,600 |
| Open | 9.07 |
| Previous Close | 9.09 |
| Day's Range | 9.06 - 9.10 |
| 52-Week Low | 8.72 |
| 52-Week High | 9.35 |
| Beta | 1.03 |
| Holdings | 190 |
| Inception Date | Nov 25, 2020 |
About CBND
Manulife Smart Corporate 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 corporate investment-grade fixed income securities. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Corporate 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 CBND
Provider Manulife
Performance
CBND had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.0281 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.02791 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.03204 CAD | Feb 14, 2025 |
| Dec 30, 2024 | 0.02914 CAD | Jan 14, 2025 |
| Nov 29, 2024 | 0.03042 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.02937 CAD | Nov 14, 2024 |