Manulife Smart Corporate Bond ETF (TSX:CBND)

Assets	331.17M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.38
Dividend Yield	4.20%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	12,092
Open	9.02
Previous Close	9.03
Day's Range	8.99 - 9.02
52-Week Low	9.00
52-Week High	9.41
Beta	0.23
Holdings	186
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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.03508 CAD	Sep 15, 2026
Jul 31, 2026	0.03192 CAD	Aug 14, 2026
Jun 30, 2026	0.03012 CAD	Jul 15, 2026
May 29, 2026	0.03012 CAD	Jun 15, 2026
Apr 30, 2026	0.03119 CAD	May 15, 2026
Mar 31, 2026	0.02986 CAD	Apr 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 10, 2026

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