Scotia Canadian Bond Index Tracker ETFCBOE Canada:SITB
- LAST PRICE16.48
- TODAY'S CHANGE (%)-0.01 (-0.05%)
- Bid / Lots16.44/ 225
- Ask / Lots16.47/ 88
- Open / Previous Close16.49 / 16.49
- Day Range
- 52 Week Range
- Volume2,666
- Overall Morningstar Rating3 out of 5 Starsout of 1392 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITB |
|---|---|---|
| 09:32 ET | 300 | 16.5 |
| 09:36 ET | 300 | 16.49 |
| 12:41 ET | 1800 | 16.48 |
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 2.1% | 0.00% | $7.3M |
Canada (Government of) | Long | 1.9% | +12.43% | $6.7M |
Canada (Government of) | Long | 1.7% | +6.28% | $6.0M |
Canada (Government of) | Long | 1.6% | +2.63% | $5.7M |
Canada (Government of) | Long | 1.5% | +54.98% | $5.3M |
Canada (Government of) | Long | 1.4% | 0.00% | $5.1M |
Canada (Government of) | Long | 1.4% | +1.70% | $5.0M |
Canada (Government of) | Long | 1.3% | +200.33% | $4.5M |
Canada (Government of) | Long | 1.2% | 0.00% | $4.2M |
Canada (Government of) | Long | 1.1% | --- | $4.0M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Br Can B Uni Liq ex MPL TR CAD |
|---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | November 3, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of a broadly diversified Canadian fixed income market index that tracks the investment returns of Canadian dollar-denominated investment grade bonds issued by governments and corporations. Currently, the fund seeks to replicate Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index.
| Total Net Assets | $359.7M |
|---|---|
| Shares Out. | 21.7M |
| Net Asset Value (NAV) | $16.53 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | --- |
| Dividend Yield | 2.95% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |