MANULIFE SMART SHORT TERM BOND ETF COM UNITMANULIFE SMART SHORT TERM BOND ETF COM UNITMANULIFE SMART SHORT TERM BOND ETF COM UNIT

MANULIFE SMART SHORT TERM BOND ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪233.93 M‬CAD
Fund flows (1Y)
‪−124.35 M‬CAD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−0.08%

Om MANULIFE SMART SHORT TERM BOND ETF COM UNIT

Issuer
Manulife Financial Corp.
Brand
Manulife
Expense ratio
0.23%
Inception date
25 nov. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag92.17%
Securitized6.15%
Diverse1.54%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows