Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada
· Delayed Price · Currency is CAD 9.77
0.00 (0.05%)
Feb 27, 2025, 4:00 PM EST
4.83% (1Y)
| Assets | 277.34M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.83% |
| Volume | 12,696 |
| Open | 9.77 |
| Previous Close | 9.77 |
| Day's Range | 9.76 - 9.77 |
| 52-Week Low | 9.26 |
| 52-Week High | 9.81 |
| Beta | 1.09 |
| Holdings | 139 |
| 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 4.83% in the past year. Since the fund's inception, the average annual return has been -0.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | 0.02764 CAD | Mar 14, 2025 |
| Jan 31, 2025 | 0.02805 CAD | Feb 14, 2025 |
| Dec 30, 2024 | 0.02571 CAD | Jan 14, 2025 |
| Nov 29, 2024 | 0.0259 CAD | Dec 13, 2024 |
| Oct 31, 2024 | 0.02731 CAD | Nov 14, 2024 |
| Sep 27, 2024 | 0.02705 CAD | Oct 11, 2024 |