SITB Scotia Canadian Bond Index Tracker ETF

The ETF 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.

$126.77MM
Net Assets
as of Sep 20
6,550,000
Units Outstanding
as of Sep 20
2020
Oct 20
Inception
0.05%
Management Fee

Why invest in Scotia Canadian Bond Index Tracker ETF

  • Low cost, passive exposure to a liquid universe of Canadian investment grade bonds
  • Bond core holding in a diversified portfolio
  • Monthly income distribution

Overview

Ticker

SITB

Inception

Oct 20, 2020

Asset Class

Canadian Fixed Income

Eligibility

RRSP/RRIF/RESP/TFSA/RDSP/DPSP

DRIP Eligibility

Distribution Frequency

Monthly

Fiscal Year End

December 31

Risk Rating

Management Fee

0.05%

MER1

Exchange

NEO Exchange

Currency

CAD

CUSIP

809254105

Benchmark Index

Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub Advisor

SSGA Canada 

Portfolio Analysis

Distribution Yield1

12 Month Trailing Yield1

Performance

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Portfolio Breakdown

Maturity Exposure (%)

1-5 years42.7
5-10 years27.1
More than 20 years20.8
10-20 years9.4

Top Holdings (%)

Gov. of Canada, 2.00%, 2051/12/12.5
Gov. of Canada, 0.50%, 9/1/20252.0
Gov. of Canada, 1.25%, 6/1/20302.0
Gov. of Canada, 0.50%, 12/1/20301.8
Gov. of Canada, 0%, 4/1/20241.6
Gov. of Canada, 2.00%, 9/1/20231.6
Gov. of Canada, 0.25%, 2022/08/011.5
Gov. of Canada, 0%, 3/1/20261.4
Gov. of Canada, 0%, 2/1/20231.4
Gov. of Canada, 0%, 11/1/20221.4

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Historical Distributions2

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
Nov 2020 Nov 27, 2020 Nov 30, 2020 Dec 07, 2020 0.02 - 0.02
Dec 2020 Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 - 0.08 0.08
Jan 2021 Jan 28, 2021 Jan 29, 2021 Feb 05, 2021 0.02 - 0.02
Feb 2021 Feb 25, 2021 Feb 26, 2021 Mar 05, 2021 0.03 - 0.03
Mar 2021 Mar 30, 2021 Mar 31, 2021 Apr 08, 2021 0.02 - 0.02
Apr 2021 Apr 30, 2021 Apr 30, 2021 May 07, 2021 0.02 - 0.02
May 2021 May 28, 2021 May 31, 2021 Jun 07, 2021 0.03 - 0.03
Jun 2021 Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 0.03 - 0.03
Jul 2021 Jul 29, 2021 Jun 30, 2021 Aug 09, 2021 0.02 - 0.02
Aug 2021 Aug 30, 2021 Aug 31, 2021 Sep 10, 2021 0.02 - 0.02
Year to date 0.29

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

Literature

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