Manulife Smart Corporate Bond ETF (TSX: CBND)
Canada
· Delayed Price · Currency is CAD 9.21
+0.04 (0.49%)
Dec 20, 2024, 4:00 PM EST
3.08% (1Y)
| Assets | 150.48M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | 5,400 |
| Open | 9.18 |
| Previous Close | 9.16 |
| Day's Range | 9.18 - 9.21 |
| 52-Week Low | 8.72 |
| 52-Week High | 9.32 |
| Beta | n/a |
| Holdings | 187 |
| 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 3.08% in the past year. Since the fund's inception, the average annual return has been -2.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.03042 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.02937 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.0303 CAD | Oct 11, 2024 |
| Aug 30, 2024 | 0.02961 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.02846 CAD | Aug 14, 2024 |
| Jun 28, 2024 | 0.03134 CAD | Jul 12, 2024 |