• LAST PRICE
    16.72
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.06%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 16.73
  • Day Range
    ---
  • 52 Week Range
    Low 16.37
    High 19.29
  • Volume
    34
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1378 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 16.73
TimeVolumeSITB
03:59 ET016.72
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
94.9%
Other
4.5%
Cash
0.6%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of)
Long
2.1%
+2.12%
$4.4M
CanadaCanada (Government of)
Long
2.0%
-2.36%
$4.3M
CanadaCanada (Government of)
Long
1.9%
0.00%
$4.1M
CanadaCanada (Government of)
Long
1.9%
0.00%
$4.1M
CanadaCanada (Government of)
Long
1.8%
-4.87%
$3.8M
CanadaCanada (Government of)
Long
1.8%
+10.28%
$3.8M
CanadaCanada (Government of)
Long
1.5%
0.00%
$3.3M
CanadaCanada (Government of)
Long
1.5%
0.00%
$3.1M
United StatesCanada (Government of)
Long
1.4%
0.00%
$3.0M
United StatesCanada (Government of)
Long
1.3%
+14.79%
$2.9M
As of 2022-09-30

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
Solactive Br Can B Uni Liq ex MPL TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
November 3, 2020
As of 2022-08-31

SITB 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, SITB seeks to replicate Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index.

Holding Details
Total Net Assets$214.7M
Shares Out.12.9M
Net Asset Value (NAV)$16.72
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield2.58%
Dividend per Share0.43 CAD
Ex-Dividend Date09/26/2022
Dividend Payment Date10/4/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.09%