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Manulife Smart Core Bond ETF (BSKT.TO) ETF Analysis

BSKT.TO

Expense ratio 0.25% Yield 3.68% Assets CA$755.45M Since November 20, 2020 Family Manulife Investment Management

Last Updated: October 21, 2026

CA$8.50

+CA$0.03 (+0.35%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BSKT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.68%	−0.68%	CA$99.32	CA$297.95
3 years	+17.98%	+5.67%	CA$117.98	CA$353.95
5 years	+5.29%	+1.04%	CA$105.29	CA$315.88
Since November 26, 2020	+1.65%	+0.28%	CA$101.65	CA$304.96

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BSKT.TO Return by Calendar Year

2020 and 2026 are partial years

−9.97%+8.09%+0.20%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.20%
2025	+2.78%
2024	+4.32%
2023	+8.09%
2022	−9.97%
2021	−2.68%
2020 (partial year)	−0.10%

BSKT.TO Monthly Returns

−4%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+1.5	−2.2	+0.5	+1.4	+0.5	−1.7	−0.2	−1.1	+1.1	—	—
2025	+1.2	+1.1	−0.4	−0.7	+0.1	+0.2	−0.8	+0.5	+1.9	+0.5	+0.5	−1.2
2024	−1.8	+0.0	+0.5	−2.0	+1.2	+1.5	+2.3	−0.1	+2.4	−1.0	+1.8	−0.6
2023	+3.0	−2.2	+2.2	+0.3	−0.4	+0.0	−0.9	−0.4	−2.8	+0.8	+4.2	+4.3
2022	−1.8	−1.7	−2.2	−3.1	−0.5	−2.4	+3.9	−2.0	−1.4	−0.8	+2.5	−0.6
2021	−0.3	−3.5	−0.1	−0.2	+0.6	+1.2	+1.1	+0.2	−1.9	−0.4	+0.0	+0.7
2020	—	—	—	—	—	—	—	—	—	—	—	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

BSKT.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs

Annualized volatility: 6.81%
Beta (3y): 0.99
Best year: +8.09%
Worst year: −9.97%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

Manulife Smart Core Bond ETF (BSKT.TO) is an exchange-traded fund. Manulife Investment Management is the fund family on file. It has been trading since November 20, 2020. Total net assets stand at CA$755.45M. The expense ratio is 0.25%. On a CA$10,000 position that is CA$25.00 a year.

Performance Analysis

BSKT.TO last closed at CA$8.50 on October 21, 2026. Over the trailing twelve months the total return is −0.68%. Measured over 5 years, that is +1.04% a year compounded. The fund distributes at a trailing yield of 3.68%.

Across the complete calendar years on file, 2023 returned +8.09% and 2022 returned −9.97%. Of the 5 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +0.20%.

Price & Risk Profile

The 52-week range on file runs from CA$8.38 to CA$8.91. The latest close sits 1.43% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 6.81%. The reported beta is 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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