ETF Exchange > XTSE:MBND ETF
XTSE:MBND - ETF Fact Sheet
Manulife All-Fixed Income ETF Portfolio - CAD
Fund Identification
Ticker
XTSE:MBND
ISIN
CA56501G1000
Main Metrics
Price
$9.88Expense Ratio
0.35%AuM
$1.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide income and the potential for long-term capital appreciation. The ETF invests in underlying exchange traded funds that provide exposure to global fixed income securities.
XTSE:MBND's historical prices, performance, and flows
2d returns
2d flows
$1M
* Net total returns
All data as of 30 September 2026
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XTSE:MBND's characteristics
Manager
Manager statistics
50 funds, $6.62Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XTSE:MBND's exposure
The XTSE:MBND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.