Scotia Canadian Bond Index Tracker ETFCBOE Canada:SITB
- LAST PRICE17.04
- TODAY'S CHANGE (%)-0.01 (-0.06%)
- Bid / Lots17.04/ 125
- Ask / Lots17.05/ 100
- Open / Previous Close17.22 / 17.05
- Day Range
- 52 Week Range
- Volume3,901
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SITB |
|---|---|---|
| 11:32 ET | 3900 | 17.04 |
| Fixed Income | 99.8% |
|---|---|
| Cash | 0.2% |
| Other | 0.0% |
| CDN Equity | 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 | 1.7% | 0.00% | $6.5M |
Canada (Government of) | Long | 1.7% | -1.20% | $6.3M |
Canada (Government of) | Long | 1.6% | +30.34% | $6.0M |
Canada (Government of) | Long | 1.5% | 0.00% | $5.8M |
Canada (Government of) | Long | 1.5% | 0.00% | $5.7M |
Canada (Government of) | Long | 1.4% | 0.00% | $5.2M |
Canada (Government of) | Long | 1.3% | 0.00% | $5.1M |
Canada (Government of) | Long | 1.3% | 0.00% | $4.8M |
Canada (Government of) | Long | 1.2% | 0.00% | $4.6M |
Canada (Government of) | Long | 1.2% | +3.07% | $4.4M |
Reports
- ManagedInvestmentETF11/10/24
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 |
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 | $394.3M |
|---|---|
| Shares Out. | 23.2M |
| Net Asset Value (NAV) | $17.03 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 3.06% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 11/26/2024 |
| Dividend Payment Date | 12/3/2024 |
| 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% |