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›ETF Issuers›Manulife Investments›BSKT

BSKT

Manulife Smart Core Bond ETF

Active ETF Fixed Income

Not rated

The BSKT Exchange Traded Fund (ETF) is provided by Manulife Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$8.41

+$0.01 (+0.12%) yesterday

1:30 PM 09/30/26 Closed

1D price range

$8.41$8.42

52W price range

$8.39$8.93

YTD Perf.

-0.98%

YTD Flows

Annualized volatility

Fund AuM

€469M

Share class AuM

€469M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56502V1067

TER

0.23%

Inception date

11/10/2020

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

53.14%

Energy

15.76%

Utilities

14.40%

Industrials

5.60%

Telecommunications

5.30%

Consumer Cyclicals

2.28%

Unavailable

1.52%

Other

1.99%

Latest BSKT news

No content available for this fund

FAQ about BSKT

BSKT is a Active ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

BSKT carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

BSKT was introduced to the market on November 10, 2020. It trades on Canada

Manulife Smart Core Bond ETF, BSKT, is provided by Manulife Investments. Learn more about Manulife Investments here.

BSKT oversees €469M in assets as of September 29, 2026.

BSKT follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.83%.

As of August 31, 2026, BSKT has significant geographic allocations in Canada, USA and France.

As of August 31, 2026, BSKT focuses largely on Finance, Energy and Utilities.

As of August 31, 2026, BSKT holds 183 positions in its portfolio, with 21.99% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BSKT top three holdings include Fortified Trust, 4.419% 23dec2027, CAD (A), Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD and Hyundai Capital Canada, 5.565% 8mar2028, CAD (C).

The base currency of BSKT is CAD.

Top 10 holdings

Data as of 08/31/26

Fortified Trust, 4.419% 23dec2027, CAD (A)

2.30%

Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD

2.18%

Hyundai Capital Canada, 5.565% 8mar2028, CAD (C)

2.06%

Royal Bank of Canada, 4.829% 8aug2034, CAD (28)

1.84%

Brookfield Renewable, 5.45% 12mar2055, CAD

1.60%

Chubb INA Holdings, 4.034% 10jun2033, CAD

1.30%

Federation des caisses Desjardins du Quebec, 4.264% 24jan2035, CAD

1.29%

Citigroup, 4.55% 3jun2035, CAD

1.29%

Amazon.com, 4.35% 12jun2036, CAD

1.22%

Athene Global Funding, 4.609% 19sep2035, CAD (2025-25)

1.20%

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