Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada
· Delayed Price · Currency is CAD 9.76
+0.01 (0.10%)
Jun 27, 2025, 9:30 AM EDT
4.05% (1Y)
| Assets | 376.35M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.05% |
| Volume | 25,440 |
| Open | 9.76 |
| Previous Close | 9.75 |
| Day's Range | 9.76 - 9.77 |
| 52-Week Low | 9.37 |
| 52-Week High | 9.81 |
| Beta | 1.06 |
| Holdings | 155 |
| Inception Date | Nov 25, 2020 |
About TERM
Manulife Smart Short-Term 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 short-term corporate investment-grade fixed income securities. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Short-Term Overall Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Short-Term 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 TERM
Provider Manulife
Performance
TERM had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.03098 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.02806 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.02854 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.02814 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.02764 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.02805 CAD | Feb 14, 2025 |