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Canadian Fixed Income
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|
Close (09-13-2024) |
$17.53 |
|---|---|
| Change |
$0.01
(0.06%)
|
| Open | $17.53 |
|---|---|
| Day Range | $17.53 - $17.55 |
| Volume | 7,980 |
As at August 31, 2024
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Inception Return (October 29, 2020): -1.38%
| 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 | 0.34% | 3.88% | 4.06% | 1.97% | 7.48% | 3.96% | -1.27% | - | - | - | - | - | - | - |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.18% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 360 / 652 | 198 / 636 | 311 / 631 | 544 / 627 | 419 / 622 | 401 / 601 | 284 / 578 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 0.38% | 4.23% | 3.41% | -1.43% | -0.59% | 0.51% | -2.04% | 1.74% | 1.16% | 2.35% | 0.34% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
4.23% (November 2023)
-3.36% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.78% | -11.32% | 6.44% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 327/ 557 | 160/ 586 | 327/ 602 |
6.44% (2023)
-11.32% (2022)
Scotia Canadian Bond Index Tracker ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.20% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.95% | - | - |
| Sharpe | -0.59% | - | - |
| Sortino | -0.74% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 7.20% | - | - |
| Beta | 0.91% | 1.00% | - | - |
| Alpha | 0.00% | 0.00% | - | - |
| Rsquared | 0.87% | 0.95% | - | - |
| Sharpe | 0.37% | -0.59% | - | - |
| Sortino | 1.09% | -0.74% | - | - |
| Treynor | 0.03% | -0.04% | - | - |
| Tax Efficiency | 84.95% | - | - | - |
| 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 | $17.54 |
| 52 Week Low | $15.49 |
| Annual Dividend | $0.50 |
| 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.
-
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 09-18-2020 |
| SSGA Canada | 09-18-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.09% |
|---|---|
| Management Fee | 0.05% |
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