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
Net Assets
as of Nov 25
Units Outstanding
as of Nov 25
Jan 13
Inception
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%
MER
–
Exchange
NEO Exchange
Currency
CAD unhedged
CUSIP
80929N109
Benchmark Index
Solactive Broad Canadian Bond Universe Liquid ex MLP TR Index
Portfolio Management
Portfolio Manager
1832 Asset Management L.P.
Sub Advisor
SSGA Canada
Portfolio Analysis
Distribution Yield
–
12 Month Trailing Yield
–
Weighted Average Duration
8.40
Weighted Average Yield to Maturity
2.80%
Weighted Average Maturity
9.21
Weighted Average Coupon
3.57%
Performance
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
Portfolio Breakdown
Maturity Exposure (%)
| 1-5 years | 44.9 |
| 5-10 years | 29.6 |
| More than 20 years | 16.8 |
| 10-20 years | 8.7 |
Historical Distributions1
Historical Periodical Distributions ($/unit)
| Distr.Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distr. Per Unit |
Re-invested Distr. Per Unit |
Total Distr. Per Unit |
|---|---|---|---|---|---|---|
| Jan 2022 | Jan 25, 2022 | Jan 26, 2022 | Feb 02, 2022 | 0.00 | - | 0.00 |
| Feb 2022 | Feb 22, 2022 | Feb 22, 2022 | Mar 02, 2022 | 0.03 | - | 0.03 |
| Mar 2022 | Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | 0.04 | - | 0.04 |
| Apr 2022 | Apr 25, 2022 | Apr 26, 2022 | May 03, 2022 | 0.03 | - | 0.03 |
| May 2022 | May 25, 2022 | May 26, 2022 | Jun 02, 2022 | 0.04 | - | 0.04 |
| Jun 2022 | Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | 0.05 | - | 0.05 |
| Jul 2022 | Jul 25, 2022 | Jul 26, 2022 | Aug 03, 2022 | 0.03 | - | 0.03 |
| Aug 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 02, 2022 | 0.04 | - | 0.04 |
| Sep 2022 | Sep 26, 2022 | Sep 27, 2022 | Oct 04, 2022 | 0.04 | - | 0.04 |
| Oct 2022 | Oct 25, 2022 | Oct 26, 2022 | Nov 02, 2022 | 0.04 | - | 0.04 |
| Year to date | 0.33 |
Historical Calendar Year Distributions ($/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 |
|---|