Try Fund Library Premium
For Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$9.71 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 25, 2020): 2.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.37% | 0.62% | 2.34% | 1.90% | 7.65% | 7.06% | 5.28% | 2.64% | - | - | - | - | - | - |
| Benchmark | 0.16% | 0.49% | 2.32% | 1.86% | 6.71% | 5.64% | 3.94% | 1.91% | 1.81% | 2.15% | 2.42% | 2.02% | 1.98% | 1.91% |
| Category Average | 0.17% | 0.43% | 1.80% | 1.58% | 5.83% | 5.16% | 3.57% | 1.56% | 1.73% | 1.83% | 1.97% | 1.64% | 1.60% | 1.45% |
| Category Rank | 37 / 287 | 112 / 278 | 52 / 277 | 67 / 277 | 15 / 258 | 8 / 219 | 10 / 206 | 27 / 194 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 1.65% | 0.50% | 1.53% | -0.16% | 0.77% | 0.43% | 0.87% | 0.40% | 0.21% | 0.04% | 0.37% |
| Benchmark | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% |
2.04% (November 2023)
-1.86% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -0.63% | -4.44% | 6.69% | 7.37% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 58/ 188 | 113/ 197 | 9/ 209 | 7/ 229 |
7.37% (2024)
-4.44% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.36 |
| Cash and Equivalents | 1.49 |
| Canadian Bonds - Other | 1.44 |
| Mortgages | 0.67 |
| Canadian Government Bonds | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 98.03 |
| Cash and Cash Equivalent | 1.49 |
| Financial Services | 0.48 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| IGM Financial Inc 3.44% 26-Jan-2027 | 3.34 |
| Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 3.03 |
| North West Redwater Partnershp 2.00% 01-Nov-2026 | 2.49 |
| Royal Bank of Canada 2.14% 03-Nov-2026 | 2.36 |
| OMERS Realty Corp 4.54% 09-Apr-2029 | 2.17 |
| Pembina Pipeline Corp 4.24% 15-Jun-2027 | 2.11 |
| TMX Group Ltd 4.68% 16-Aug-2029 | 1.95 |
| Intact Financial Corp 4.65% 16-May-2029 | 1.90 |
| Equitable Bank 3.91% 17-Dec-2027 | 1.61 |
| Manulife Financial Corp 5.05% 23-Feb-2029 | 1.54 |
Manulife Smart Short-Term Bond ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.75% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.45% | - | - |
| Sortino | 1.44% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 74.82% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.89% | 2.75% | - | - |
| Beta | 1.09% | 1.08% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.92% | 0.93% | - | - |
| Sharpe | 2.05% | 0.45% | - | - |
| Sortino | 9.53% | 1.44% | - | - |
| Treynor | 0.04% | 0.01% | - | - |
| Tax Efficiency | 81.84% | 74.82% | - | - |
| Start Date | November 25, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Manulife Smart Short-Term Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of short-term fixed income securities issued by Canadian corporations and may also invest in short-term fixed income securities issued by federal, provincial or municipal governments in Canada.
In order to achieve its investment objectives, Manulife Smart Short-Term Bond ETF invests mainly in short-term Canadian corporate investment-grade fixed income securities. Manulife Smart Short-Term Bond ETF may also invest in short-term high yield fixed income securities.
| Portfolio Manager |
Manulife Investment Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
