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

Assets	912.21M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	3.74%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.42%

Volume	34,937
Open	9.63
Previous Close	9.61
Day's Range	9.59 - 9.63
52-Week Low	9.59
52-Week High	10.04
Beta	0.13
Holdings	185
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 25, 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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.02904 CAD	Oct 15, 2026
Aug 31, 2026	0.03419 CAD	Sep 15, 2026
Jul 31, 2026	0.03043 CAD	Aug 14, 2026
Jun 30, 2026	0.02946 CAD	Jul 15, 2026
May 29, 2026	0.03076 CAD	Jun 15, 2026
Apr 30, 2026	0.02944 CAD	May 15, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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