Manulife Smart Core Bond ETF (TSX:BSKT)
Canada
· Delayed Price · Currency is CAD 8.78
-0.02 (-0.17%)
At close: Mar 3, 2026
-1.57% (1Y)
| Assets | 746.86M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.57% |
| Volume | 27,613 |
| Open | 8.76 |
| Previous Close | 8.80 |
| Day's Range | 8.76 - 8.78 |
| 52-Week Low | 8.56 |
| 52-Week High | 8.98 |
| Beta | 0.27 |
| Holdings | 186 |
| Inception Date | Nov 25, 2020 |
About BSKT
Manulife Smart Core 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 Canadian investment-grade fixed income securities issued by Canadian federal, provincial or municipal governments or corporations. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Universe Bond Index. It employs proprietary research to create its portfolio. Manulife Smart Core 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 BSKT
Provider Manulife
Performance
BSKT had a total return of 1.75% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.02734 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.02672 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.02232 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.02561 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.0238 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.02557 CAD | Oct 15, 2025 |