Trending Up0.04 (0.22%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    18.50 / 18.45
  • Day Range
    Low 18.50
    High 18.50
  • 52 Week Range
    Low 17.60
    High 20.30
  • Volume
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1380 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 18.45
02:42 ET60018.5
03:59 ET018.49
Data delayed at least 15 minutes.
Asset Class
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Geographic Region
Geographic Region
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As of 2022-08-15
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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 2022-07-31

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
1832 Asset Management L.P
January 13, 2022
As of ---

SRIB seeks to replicate, to the extent possible and before fees and expenses, the performance of a responsible bond index that tracks the investment returns of Canadian dollar-denominated investment grade bonds. Currently, SRIB seeks to replicate Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index.

Holding Details
Total Net Assets$19.5M
Shares Out.1.1M
Net Asset Value (NAV)$18.44
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield2.14%
Dividend per Share0.40 CAD
Ex-Dividend Date07/25/2022
Dividend Payment Date08/3/2022
Morningstar Investment StyleCanadian Fixed Income
Equity Style
Credit Quality / Duration
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)---