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ETF Exchange > NEOE:GBND ETF

NEOE:GBND - ETF Fact Sheet

Manulife Smart Global Bond ETF - CAD

Fund Identification

Ticker

NEOE:GBND

ISIN

CA56503C1077

Main Metrics

Price

$9.67

Expense Ratio

0.45%

AuM

$13.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Manulife Smart Global Bond ETF seeks to earn the highest level of income consistent with the preservation of capital by investing primarily in a diversified portfolio of fixed income securities issued by government and corporate issuers from around the world.

NEOE:GBND's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.66%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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NEOE:GBND's characteristics

Manager statistics

46 funds, $6.08Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

NEOE:GBND's exposure

The NEOE:GBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%