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›ETF Issuers›Manulife Investments›GBND

GBND

Manulife Smart Global Bond ETF

Active ETF Fixed Income

Not rated

The GBND 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.

$9.67

$0 (0.00%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$9.67$9.67

52W price range

$9.60$10.02

YTD Perf.

-0.52%

YTD Flows

Annualized volatility

Fund AuM

€9M

Share class AuM

€9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA56503C1077

TER

0.45%

Inception date

5/15/2023

Issuer

Manulife Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

49.27%

Finance

9.53%

Municipal

7.27%

Government Agencies

1.90%

Energy

1.80%

Telecommunications

1.35%

Healthcare

1.19%

Unavailable

23.76%

Other

3.93%

Latest GBND news

No content available for this fund

FAQ about GBND

GBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

GBND carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GBND was introduced to the market on May 15, 2023. It trades on Canada

Manulife Smart Global Bond ETF, GBND, is provided by Manulife Investments. Learn more about Manulife Investments here.

GBND oversees €9M in assets as of August 13, 2026.

GBND follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.56%.

As of June 30, 2026, GBND has significant geographic allocations in Canada, USA and Japan.

As of June 30, 2026, GBND focuses largely on Sovereign, Finance and Municipal.

As of June 30, 2026, GBND holds 132 positions in its portfolio, with 43.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GBND top three holdings include Canada, Bill 2feb2004, Canada, Bill 29jul2004 6m and Japan, JGB 1.1% 20sep2042, JPY.

The base currency of GBND is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bill 2feb2004

6.09%

Canada, Bill 29jul2004 6m

4.72%

Japan, JGB 1.1% 20sep2042, JPY

4.51%

Germany, Bund 2.2% 15feb2034, EUR

3.57%

Austria, AGB 2.9% 23may2029, EUR

2.94%

Japan, JGB 0.8% 20mar2034, JPY

2.84%

US912810UN62

2.51%

France, OAT 0.75% 25feb2028, EUR

2.04%

Japan, JGB 1.4% 20mar2053, JPY

2.04%

IT0005657330

2.04%

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