Manulife Smart Corporate Bond ETF (TSX:CBND)
Canada
· Delayed Price · Currency is CAD 9.34
-0.02 (-0.18%)
At close: Feb 27, 2026
0.32% (1Y)
| Assets | 228.77M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.32% |
| Volume | 4,200 |
| Open | 9.35 |
| Previous Close | 9.36 |
| Day's Range | 9.34 - 9.35 |
| 52-Week Low | 9.06 |
| 52-Week High | 9.41 |
| Beta | 0.23 |
| Holdings | 190 |
| 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 4.80% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.03362 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.03231 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.02778 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.03454 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.03003 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.0312 CAD | Oct 15, 2025 |