Why invest in Scotia Canadian Bond Index Tracker ETF
Overview
- TickerSITB
- InceptionOct 20, 2020
- Asset ClassCanadian Fixed Income
- EligibilityRRSP/RRIF/RESP/TFSA/RDSP/DPSP
- Distribution FrequencyMonthly
- Fiscal year EndDecember 31
- Number of Holdings1355
LOW
MED
HIGH
- Management Fee0.05%
- MER0.09%
- ExchangeCboe Canada
- CurrencyCAD
- CUSIP809254105
- BenchmarkSolactive Broad Canadian Bond Universe Liquid ex MPL TR Index
Portfolio Management
- Portfolio Manager1832-Asset-Management-LP
- Sub AdvisorSSGA Canada
Portfolio Analysis
as of Mar 31, 2024
- Distribution Yield2.92%
- 12 Month Trailing Yield2.85%
as of Mar 31, 2024
- Weighted Average Duration7.46
- Weighted Average Yield to Maturity3.84%
- Weighted Average Maturity9.27
- Weighted Average Coupon3.10%
Performance as of Mar 31, 2024
Compound Returns (%) as of Mar 31, 2024
1 mo | 3 mo | 6 mo | 1 yr | 3 Yr | 5 yr | 10 yr | Inception |
---|---|---|---|---|---|---|---|
0.5 | -1.3 | 6.8 | 1.8 | -1.6 | — | — | -2.72 |
Calendar Returns (%) as of Mar 31, 2024
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
6.4 | -11.3 | -2.8 | — | — | — | — | — |
Portfolio Breakdown as of Mar 31, 2024
Maturity Exposure (%)
1-5 years | 41.0 |
5-10 years | 31.3 |
More than 20 years | 18.7 |
10-20 years | 9.0 |
Top Holdings (%)
Gov. of Canada, 0.50%, 9/1/2025 | 2.1 |
Gov. of Canada, 2.00%, 2051/12/1 | 1.9 |
Gov. of Canada, 1.25%, 6/1/2030 | 1.7 |
Gov. of Canada, 0.02%, 6/1/2031 | 1.6 |
Gov. of Canada, 4%, 3/1/2029 | 1.5 |
Gov. of Canada, 0.25%, 3/1/2026 | 1.4 |
Gov. of Canada, 0.50%, 12/1/2030 | 1.4 |
Gov. of Canada, 4.5%, 2/1/2026 | 1.3 |
Gov. of Canada, 1.5%, 12/1/2031 | 1.2 |
Gov. of Canada, 4%, 5/1/2026 | 1.1 |
Historical Distribution 1
Historical Periodical Distributions ($/Unit)
Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit | Re-invested Distr. Per Unit | Total Distr. Per Unit |
---|---|---|---|---|---|---|
Jan 2021 | Jan 28, 2021 | Jan 29, 2021 | Feb 5, 2021 | 0.02 | - | 0.02 |
Dec 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | - | 0.08 | 0.08 |
Nov 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 7, 2020 | 0.02 | - | 0.02 |
Sep 2023 | Sep 25, 2023 | Sep 26, 2023 | Oct 3, 2023 | 0.04 | - | 0.04 |
Aug 2023 | Aug 25, 2023 | Aug 28, 2023 | Sep 5, 2023 | 0.05 | - | 0.05 |
Jul 2023 | Jul 25, 2023 | Jul 26, 2023 | Aug 2, 2023 | 0.04 | - | 0.04 |
Jun 2023 | Jun 26, 2023 | Jun 27, 2023 | Jul 5, 2023 | 0.04 | - | 0.04 |
May 2023 | May 25, 2023 | May 26, 2023 | Jun 2, 2023 | 0.04 | - | 0.04 |
Apr 2023 | Apr 24, 2023 | Apr 25, 2023 | May 2, 2023 | 0.04 | - | 0.04 |
Mar 2023 | Mar 27, 2023 | Mar 28, 2023 | Apr 4, 2023 | 0.04 | - | 0.04 |
Feb 2023 | Feb 22, 2023 | Feb 23, 2023 | Mar 2, 2023 | 0.03 | - | 0.03 |
Jan 2023 | Jan 25, 2023 | Jan 26, 2023 | Feb 2, 2023 | 0.04 | - | 0.04 |
Dec 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | 0.04 | - | 0.04 |
Nov 2022 | Nov 24, 2022 | Nov 25, 2022 | Dec 2, 2022 | 0.04 | - | 0.04 |
Oct 2022 | Oct 25, 2022 | Oct 26, 2022 | Nov 2, 2022 | 0.04 | - | 0.04 |
Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 4, 2022 | 0.04 | - | 0.04 |
Aug 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 2, 2022 | 0.04 | - | 0.04 |
Jul 2022 | Jul 25, 2022 | Jul 26, 2022 | Aug 3, 2022 | 0.04 | - | 0.04 |
Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 5, 2022 | 0.04 | - | 0.04 |
May 2022 | May 25, 2022 | May 26, 2022 | Jun 2, 2022 | 0.04 | - | 0.04 |
Apr 2022 | Apr 25, 2022 | Apr 26, 2022 | May 3, 2022 | 0.03 | - | 0.03 |
Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 4, 2022 | 0.04 | - | 0.04 |
Feb 2022 | Feb 22, 2022 | Feb 22, 2022 | Mar 2, 2022 | 0.03 | - | 0.03 |
Jan 2022 | Jan 25, 2022 | Jan 26, 2022 | Feb 2, 2022 | 0.03 | - | 0.03 |
Dec 2021 | Dec 22, 2021 | Dec 31, 2021 | Jan 10, 2022 | 0.02 | - | 0.02 |
Nov 2021 | Nov 23, 2021 | Nov 30, 2021 | Dec 7, 2021 | 0.03 | - | 0.03 |
Oct 2021 | Oct 22, 2021 | Oct 29, 2021 | Nov 5, 2021 | 0.03 | - | 0.03 |
Sep 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 7, 2021 | 0.03 | - | 0.03 |
Aug 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 10, 2021 | 0.02 | - | 0.02 |
Jul 2021 | Jul 29, 2021 | Jun 30, 2021 | Aug 9, 2021 | 0.02 | - | 0.02 |
Jun 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | 0.03 | - | 0.03 |
May 2021 | May 28, 2021 | May 31, 2021 | Jun 7, 2021 | 0.03 | - | 0.03 |
Apr 2021 | Apr 30, 2021 | Apr 30, 2021 | May 7, 2021 | 0.02 | - | 0.02 |
Mar 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 8, 2021 | 0.02 | - | 0.02 |
Feb 2021 | Feb 25, 2021 | Feb 26, 2021 | Mar 5, 2021 | 0.03 | - | 0.03 |
Historical Calendar Year Distributions ($/unit)
Distr.Period | Eligible Div. | Non-eligible Div. | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distr. Per unit for Tax Purpose |
---|---|---|---|---|---|---|---|---|
2020 | – | – | 0.11 | – | – | – | 0.11 | |
2021 | – | – | 0.29 | – | 0.00 | – | 0.29 | |
2022 | – | – | 0.43 | – | – | 0.00 | – | 0.43 |