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›ETF Issuers›Manulife Investments›CBND

CBND

Manulife Smart Corporate Bond ETF

Active ETF Fixed Income

Not rated

The CBND 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.

$9.05

+$0.01 (+0.11%) yesterday

7:13 PM 10/15/26 Open

1D price range

$9.05$9.06

52W price range

$8.96$9.41

YTD Perf.

+1.01%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56502X1024

TER

0.27%

Inception date

11/10/2020

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.95%

Municipal

35.63%

Utilities

8.57%

Energy

5.07%

Industrials

3.59%

Sovereign

3.30%

Consumer Cyclicals

1.77%

Government Agencies

1.72%

Unavailable

0.71%

Other

2.68%

Latest CBND news

No content available for this fund

FAQ about CBND

CBND is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

CBND carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

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

Manulife Smart Corporate Bond ETF, CBND, is provided by Manulife Investments. Learn more about Manulife Investments here.

CBND oversees €219M in assets as of October 15, 2026.

CBND follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.52%.

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

As of August 31, 2026, CBND focuses largely on Finance, Municipal and Utilities.

As of August 31, 2026, CBND holds 184 positions in its portfolio, with 24.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CBND top three holdings include Province of Quebec, 4.45% 1sep2034, CAD (B136), Province of Ontario, 3.8% 2dec2034, CAD (DMTN266) and PSP Capital, 4.15% 1jun2033, CAD (G-11).

The base currency of CBND is CAD.

Top 10 holdings

Data as of 08/31/26

Province of Quebec, 4.45% 1sep2034, CAD (B136)

2.76%

Province of Ontario, 3.8% 2dec2034, CAD (DMTN266)

2.18%

PSP Capital, 4.15% 1jun2033, CAD (G-11)

2.10%

Hydro-Quebec, 2.1% 15feb2060, CAD (JR)

2.04%

Province of Ontario, 3.6% 2jun2035, CAD

1.83%

Brookfield Infrastructure Finance ULC, 5.616% 14nov2027, CAD (11)

1.78%

CDP Financial, 3.7% 8mar2028, CAD (13)

1.61%

British Columbia, 4.95% 18jun2040, CAD (BCCD-22)

1.53%

CPPIB Capital, 4% 2jun2035, CAD (72)

1.35%

Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)

1.34%

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