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Last close · CAD ·
CA$9.91
A bond fund, unhedged.
Interest-rate-sensitive bond exposure.The fund keeps a rolling mix of bonds instead of winding down to one maturity date.
Holdings →What can affect the returnCurrency: holdings are priced in foreign currency and left unhedged, so the Canadian-dollar value also moved with the exchange rate.
Performance →The cost to manage itThe reported annual management fee is 0.35%. This is not the total management expense ratio (MER).
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Interest-rate-sensitive bond exposure. The fund keeps a rolling mix of bonds instead of winding down to one maturity date.
| Fee | 0.35% per year | facts ↓ |
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Physical (holds securities) | holdings ↓ |
Bond analytics data is not yet available for this ETF.
From the fund's own published holdings.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | MBND.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Aggregate Bonds |
| Geography | Global / World |
| Provider | Manulife |
| Listed | 2026 |
| MER | Not available |
| Management fee | 0.35% |
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