Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada
· Delayed Price · Currency is CAD 9.76
-0.03 (-0.26%)
Dec 5, 2025, 2:51 PM EST
0.93% (1Y)
| Assets | 423.77M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.45% |
| Volume | 10,313 |
| Open | 9.77 |
| Previous Close | 9.79 |
| Day's Range | 9.76 - 9.77 |
| 52-Week Low | 9.61 |
| 52-Week High | 9.88 |
| Beta | 1.04 |
| Holdings | 167 |
| 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 5.14% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.01955 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.03219 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.02976 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.03117 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.03138 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.02731 CAD | Aug 15, 2025 |