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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.

$8.62

+$0.005 (+0.06%) today

1:32 PM 07/24/26 Open

1D price range

$8.59$8.62

52W price range

$8.57$8.89

YTD Perf.

+0.64%

YTD Flows

Annualized volatility

Fund AuM

€479M

Share class AuM

€479M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56502V1067

TER

0.23%

Inception date

11/10/2020

Issuer

Manulife Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

12.80%

Power

11.10%

Pipelines

8.21%

Insurance and reinsurance

5.53%

Oil and gas extraction and refining

5.31%

Real estate investment and services

3.99%

Communication services

3.40%

Transportation support activities

3.37%

Unavailable

29.48%

Other

16.81%

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 €479M in assets as of July 23, 2026.

BSKT follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.97%.

As of June 30, 2026, BSKT has significant geographic allocations in Canada.

As of June 30, 2026, BSKT focuses largely on Banks, Power and Other financial institutions.

As of June 30, 2026, BSKT holds 185 positions in its portfolio, with 22.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSKT top three holdings include Fortified Trust, 4.419% 23dec2027, CAD (A), Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD and Royal Bank of Canada, 4.829% 8aug2034, CAD (28).

The base currency of BSKT is CAD.

Top 10 holdings

Data as of 06/30/26

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

2.37%

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

2.26%

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

1.91%

Brookfield Renewable, 5.45% 12mar2055, CAD

1.69%

CA171239AQ95

1.37%

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

1.36%

National Bank of Canada, 5.426% 16aug2032, CAD

1.36%

CA172967QC81

1.34%

CA023135DX18

1.31%

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

1.29%

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