Manulife All-Fixed Income ETF Portfolio (TSX:MBND)

Assets	1.50M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.04
Dividend Yield	0.41%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,900
Open	9.98
Previous Close	n/a
Day's Range	9.98 - 9.98
52-Week Low	9.91
52-Week High	9.99
Beta	n/a
Holdings	n/a
Inception Date	Sep 29, 2026

About MBND

Manulife All-Fixed Income ETF Portfolio is an exchange-trade fund launched and managed by Manulife Investment Management Limited. The fund invests directly and in other funds in fixed income markets of the global region. The fund primarily invests in debt securities. Manulife All-Fixed Income ETF Portfolio was formed on September 10, 2026 and is domiciled in the Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MBND
• Provider: Manulife

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.04092 CAD	Nov 13, 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:

Nov 12, 2026

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