Scotia Responsible Investing Canadian Bond Index ETFCBOE Canada:SRIB
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- LAST PRICE18.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots18.44/ 87
- Ask / Lots18.47/ 50
- Open / Previous Close--- / 18.45
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.7% |
|---|---|
| Cash | 0.2% |
| Other | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 1.8% | +13.33% | $767.4K |
Canada (Government of) | Long | 1.8% | +8.90% | $759.8K |
Canada (Government of) | Long | 1.6% | 0.00% | $688.1K |
Canada (Government of) | Long | 1.5% | +28.90% | $659.1K |
Canada (Government of) | Long | 1.5% | +12.78% | $639.3K |
Canada (Government of) | Long | 1.4% | 0.00% | $612.3K |
Canada (Government of) | Long | 1.2% | 0.00% | $521.2K |
Canada (Government of) | Long | 1.1% | +23.22% | $468.4K |
Canada (Government of) | Long | 1.1% | 0.00% | $455.3K |
Canada Housing Trust No.1 | Long | 1.1% | +13.30% | $449.6K |
Reports
No reports available
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 | January 13, 2022 |
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.
| Total Net Assets | $49.5M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $18.46 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.51% |
| Dividend per Share | 0.46 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 | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |