Manulife Smart Corporate Bond ETF (TSX:CBND)
Canada
· Delayed Price · Currency is CAD 9.23
-0.01 (-0.11%)
Aug 14, 2025, 4:00 PM EDT
1.21% (1Y)
| Assets | 191.65M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jul 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.21% |
| Volume | 1,000 |
| Open | 9.23 |
| Previous Close | 9.24 |
| Day's Range | 9.23 - 9.23 |
| 52-Week Low | 9.04 |
| 52-Week High | 9.35 |
| Beta | 1.02 |
| Holdings | 194 |
| Inception Date | Nov 25, 2020 |
About CBND
Manulife Smart Corporate 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 corporate investment-grade fixed income securities. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada All Corporate Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Corporate 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 CBND
Provider Manulife
Performance
CBND had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | 0.02991 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.03319 CAD | Jul 15, 2025 |
| May 30, 2025 | 0.03092 CAD | Jun 13, 2025 |
| Apr 30, 2025 | 0.03279 CAD | May 15, 2025 |
| Mar 31, 2025 | 0.0281 CAD | Apr 15, 2025 |
| Feb 28, 2025 | 0.02791 CAD | Mar 14, 2025 |