Select a second ETF to benchmark against Manulife Smart Short Term Bond ETF (TERM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
TERM
| AuM | $976.12 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TERM | +0.60% | -0.01% | +1.52% | +1.35% | +18.67% |
| Flows | TERM | +$75 M | +$155 M | +$534 M | +$582 M | +$692 M |
Exposure
Countries
TERM
Canada
89.35%
Other
10.65%
Sectors
TERM
Finance
59.93%
Energy
15.58%
Other
24.49%
As of October 16, 2026
Top 10 Holdings
TERM
Athene Global Funding, 4.091% 23may2030, CAD (2025-15)
2.81%
Royal Bank of Canada, 4.829% 8aug2034, CAD (28)
2.52%
Federation des caisses Desjardins du Quebec, 5.467% 17nov2028, CAD
1.65%
Manulife Financial Corporation, 5.409% 10mar2033, CAD
1.62%
BNP Paribas, 4.487% 3sep2035, CAD (20382)
1.59%
Keyera, 3.702% 15oct2030, CAD (5)
1.53%
Amazon.com, 3.7% 12jun2031, CAD
1.45%
iA Financial Corporation, 5.685% 20jun2033, CAD
1.42%
Toyota Credit Canada, 3.74% 21may2030, CAD (93)
1.35%
Magna International, 4.8% 30may2029, CAD
1.30%
Diversification
TERM
Total weight of top 10 holdings out of 182 total
17.23%
Characteristics
Compare
TERM
| Provider | Manulife Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.41% | |
| Meets ESG criteria | No | |
| Inception Date | November 10, 2020 |
Recent articles about TERM
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.