Scotia Canadian Bond Index Tracker ETFAequitas NEO-L:SITB
- LAST PRICE17.27
- TODAY'S CHANGE (%)0.05 (0.29%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close17.28 / 17.22
- Day Range
- 52 Week Range
- Volume2,157
- Overall Morningstar RatingNot Ratedout of 1380 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITB |
|---|---|---|
| 01:26 ET | 200 | 17.28 |
| 02:42 ET | 1900 | 17.27 |
| 03:59 ET | 0 | 17.27 |
| Fixed Income | 96.9% |
|---|---|
| Other | 3.1% |
| CDN Equity | 0 |
| Cash | 0 |
| Int'l Equity | 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 | 2.5% | --- | $2.2M |
Canada (Government of) | Long | 2.0% | --- | $1.8M |
Canada (Government of) | Long | 2.0% | --- | $1.7M |
Canada (Government of) | Long | 1.8% | --- | $1.6M |
Canada (Government of) | Long | 1.7% | --- | $1.5M |
Canada (Government of) | Long | 1.6% | --- | $1.4M |
Canada (Government of) | Long | 1.5% | --- | $1.4M |
Canada (Government of) | Long | 1.4% | --- | $1.3M |
Canada (Government of) | Long | 1.4% | --- | $1.2M |
Canada (Government of) | Long | 1.4% | --- | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 |
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.
| Total Net Assets | $220.4M |
|---|---|
| Shares Out. | 12.7M |
| Net Asset Value (NAV) | $17.22 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 2.07% |
| Dividend per Share | 0.36 CAD |
| Ex-Dividend Date | 07/25/2022 |
| Dividend Payment Date | 08/3/2022 |
| 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% |