Manulife Smart Short-Term Bond ETF (TSX: TERM)
Canada
· Delayed Price · Currency is CAD 9.66
+0.02 (0.21%)
Oct 23, 2024, 3:38 PM EDT
7.33% (1Y)
| Assets | 242.60M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.33% |
| Volume | 12,300 |
| Open | 9.66 |
| Previous Close | 9.64 |
| Day's Range | 9.64 - 9.66 |
| 52-Week Low | 8.99 |
| 52-Week High | 9.69 |
| Beta | 1.11 |
| Holdings | 145 |
| 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 7.33% in the past year. Since the fund's inception, the average annual return has been -0.91%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.02705 CAD | Oct 11, 2024 |
| Aug 30, 2024 | 0.02759 CAD | Sep 13, 2024 |
| Jul 31, 2024 | 0.02433 CAD | Aug 14, 2024 |
| Jun 28, 2024 | 0.02792 CAD | Jul 12, 2024 |
| May 31, 2024 | 0.02563 CAD | Jun 14, 2024 |
| Apr 29, 2024 | 0.02828 CAD | May 14, 2024 |