SRIB Scotia Responsible Investing Canadian Bond Index ETF

The ETF 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

NAV $18.50
as of May 24, 2022
0.05 0.26%
1 day NAV Change
$18.50MM
Net Assets
as of May 24
1,000,000
Units Outstanding
as of May 24
2022
Jan 13
Inception
0.10%
Management Fee

Why invest in Scotia Responsible Investing Canadian Bond Index ETF

  • Invest in a Canadian fixed income ETF that tracks a responsible index screened by a set of responsible investing criteria defined by the index provider
  • Seek broad market exposure in Canadian domiciled investment grade bonds
  • Use passive low cost responsible investing ETFs to build a diversified portfolio

Overview

Ticker

SRIB

Inception

Jan 13, 2022

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

0.10%

MER1

–

Exchange

NEO Exchange

Currency

CAD unhedged

CUSIP

80929N109

Benchmark Index

Solactive Responsible 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

–

Weighted Average Duration

8.21

Weighted Average Yield to Maturity

3.49%

Weighted Average Maturity

9.33

Weighted Average Coupon

2.76%

Performance

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

Portfolio Breakdown

Maturity Exposure (%)

1-5 years46.5
5-10 years29.1
More than 20 years16.0
10-20 years8.4

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
Jan 2022 Jan 25, 2022 Jan 26, 2022 Feb 02, 2022 0.00 - 0.00
Feb 2022 Feb 22, 2022 Feb 22, 2022 Mar 02, 2022 0.03 - 0.03
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 04, 2022 0.04 - 0.04
Mar 2022 Mar 25, 2022 Mar 28, 2022 Apr 04, 2022 0.01 - 0.01
Apr 2022 Apr 25, 2022 Apr 26, 2022 May 03, 2022 0.03 - 0.03
Year to date 0.11

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

Literature

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