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Canadian Fixed Income
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|
Close (05-20-2025) |
$17.26 |
|---|---|
| Change |
-$0.09
(-0.52%)
|
| Open | $17.35 |
|---|---|
| Day Range | $17.35 - $17.35 |
| Volume | 1,032 |
As at April 30, 2025
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Inception Return (October 29, 2020): -0.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.66% | 0.15% | 2.26% | 1.33% | 8.91% | 3.63% | 3.24% | 0.36% | - | - | - | - | - | - |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.63% | 1.78% | 1.78% | 1.02% | 8.10% | 3.47% | 2.77% | -0.18% | -0.18% | 0.85% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 171 / 478 | 138 / 478 | 147 / 475 | 110 / 478 | 146 / 450 | 228 / 425 | 196 / 414 | 166 / 400 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 1.16% | 2.35% | 0.34% | 1.87% | -1.08% | 1.64% | -0.72% | 1.19% | 1.11% | -0.29% | -0.66% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
4.23% (November 2023)
-3.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -2.78% | -11.32% | 6.44% | 3.70% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 198/ 394 | 112/ 411 | 203/ 419 | 316/ 443 |
6.44% (2023)
-11.32% (2022)
Scotia Canadian Bond Index Tracker ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.47% | - | - |
|---|---|---|---|
| Beta | 0.99% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | 65.27% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.02% | 6.47% | - | - |
| Beta | 0.73% | 0.99% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.65% | 0.94% | - | - |
| Sharpe | 1.22% | -0.08% | - | - |
| Sortino | 2.88% | 0.09% | - | - |
| Treynor | 0.07% | -0.01% | - | - |
| Tax Efficiency | 85.69% | 65.27% | - | - |
| Start Date | October 29, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $17.74 |
| 52 Week Low | $16.54 |
| Annual Dividend | $0.53 |
| Annual Yield | - |
| Index | Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
SITB 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 issued by governments and corporations. Currently, SITB seeks to replicate Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index.
In order to achieve its investment objective, each Scotia ETF invests in the Constituent Securities of the applicable Index in a similar proportion as they are assembled in the Index. In addition, the Scotia ETFs may also invest, directly or indirectly, in a portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, fixed income securities and futures contracts.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
SSGA Canada |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.09% |
|---|---|
| Management Fee | 0.05% |
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