Manulife Smart Short-Term Bond ETF (TSX:TERM)

Canada flag Canada · Delayed Price · Currency is CAD
9.73
+0.02 (0.21%)
Jul 21, 2025, 9:30 AM EDT
2.96%
Assets383.21M
Expense Ratio0.23%
PE Ration/a
Dividend (ttm)0.33
Dividend Yield3.39%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.75%
Volumen/a
Open9.73
Previous Close9.71
Day's Range9.73 - 9.73
52-Week Low9.46
52-Week High9.81
Beta1.06
Holdings163
Inception DateNov 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.03098 CADJul 15, 2025
May 30, 20250.02806 CADJun 13, 2025
Apr 30, 20250.02854 CADMay 15, 2025
Mar 31, 20250.02814 CADApr 15, 2025
Feb 28, 20250.02764 CADMar 14, 2025
Jan 31, 20250.02805 CADFeb 14, 2025
Full Dividend History