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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.27% 0.15% 220.29M 3130.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 42.42% 69.00M Upgrade

Basic Info

Investment Strategy
The ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
-1.23%
-8.92%
9.01%
7.20%
4.34%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-1.58%
5.93%
8.00%
-1.57%
-9.69%
8.21%
6.50%
4.44%
0.31%
7.53%
8.33%
-1.55%
-8.96%
7.84%
6.89%
4.33%
--
--
--
--
-11.05%
7.91%
6.62%
3.79%
0.45%
7.76%
8.45%
-1.28%
-9.49%
7.30%
7.66%
4.42%
As of January 01, 2026.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.38%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by Canadian corporations.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Corporate Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Manulife
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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