Manulife Smart Corporate Bond ETF (TSX:CBND)
Canada · Delayed Price · Currency is CAD 9.20
-0.04 (-0.43%)
Mar 11, 2026, 3:30 PM EST
-0.54% (1Y)
| Assets | 231.53M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 2,620 |
| Open | 9.21 |
| Previous Close | 9.24 |
| Day's Range | 9.19 - 9.21 |
| 52-Week Low | 9.06 |
| 52-Week High | 9.41 |
| Beta | 0.23 |
| Holdings | 192 |
| Inception Date | Nov 20, 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 Canadian Corporate Fixed Income
Stock Exchange Toronto Stock Exchange
Ticker Symbol CBND
Performance
CBND had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.03362 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.03231 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.02778 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.03454 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.03003 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.0312 CAD | Oct 15, 2025 |