Scotia Responsible Investing Canadian Bond Index ETF
Aequitas NEO-L:SRIB

  • LAST PRICE
    18.49
  • TODAY'S CHANGE (%)
    0.04 (0.22%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    18.50 / 18.45
  • Day Range
    18.50
    ---
    18.50
  • 52 Week Range
    17.60
    20.30
  • Volume
    650
  • Overall Morningstar Rating
    Not Ratedout of 1380 funds

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Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2022-08-15

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Category
Canadian Fixed Income
Sponsor
1832 Asset Management L.P
Inception
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
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)---