Manulife Smart Global Bond ETF (GBND.NO)
9.90
0.00 (0.00%)
CAD |
NEO |
May 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.11% | 11.13M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.91% | -- | 1.262M | Upgrade |
Basic Info
| Investment Strategy | |
| Manulife Smart Global Bond 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 government and corporate issuers from around the world. In order to achieve its investment objectives, Manulife Smart Global Bond ETF invests primarily in investmentgrade fixed income securities issued by government and corporate issuers from around the world, which may include bonds, asset-backed securities, mortgage-backed securities or other fixed income instruments. Manulife Smart Global Bond ETF may also invest in high yield fixed income securities directly or indirectly through the use of Derivatives, such as futures (including futures on indices or exchange traded funds), Credit Default Swap Indices, options, and swaps, as well as through investments in underlying investment funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | -- |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investment Management Limited |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.96 yrs |
Performance Versus Category
As of May 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2024.
Basic Info
| Investment Strategy | |
| Manulife Smart Global Bond 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 government and corporate issuers from around the world. In order to achieve its investment objectives, Manulife Smart Global Bond ETF invests primarily in investmentgrade fixed income securities issued by government and corporate issuers from around the world, which may include bonds, asset-backed securities, mortgage-backed securities or other fixed income instruments. Manulife Smart Global Bond ETF may also invest in high yield fixed income securities directly or indirectly through the use of Derivatives, such as futures (including futures on indices or exchange traded funds), Credit Default Swap Indices, options, and swaps, as well as through investments in underlying investment funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Global Fixed Income |
| Category Index | -- |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Manulife Investment Management Limited |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Not Disclosed | 0.96 yrs |