Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada · Delayed Price · Currency is CAD 9.76
0.00 (-0.05%)
Jun 1, 2026, 3:59 PM EST
0.15% (1Y)
| Assets | 733.73M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.82% |
| Volume | 44,934 |
| Open | 9.75 |
| Previous Close | 9.76 |
| Day's Range | 9.74 - 9.76 |
| 52-Week Low | 9.68 |
| 52-Week High | 9.88 |
| Beta | 0.13 |
| Holdings | 183 |
| 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.03076 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.02944 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.02578 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.0312 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.03096 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.02532 CAD | Jan 15, 2026 |