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Scotia Canadian Bond Index Tracker ETF (NEO:SITB)

Canada flag Canada · Delayed Price · Currency is CAD
16.85
-0.05 (-0.30%)
Oct 23, 2026, 3:57 PM EDT
Assets2.77B
Expense Ratio0.09%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.55
Dividend Yield3.27%
Ex-Dividend DateSep 24, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume58,711
Open16.88
Previous Close16.90
Day's Range16.85 - 16.88
52-Week Low16.63
52-Week High17.58
Beta0.20
Holdings10
Inception DateOct 19, 2020

About SITB

Scotia Canadian Bond Index Tracker ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund is co-managed by State Street Global Advisors (Canada) Ltd. It invests in fixed income markets of Canada. The fund invests in Canadian dollar-denominated investment grade bonds issued by governments and corporations. It seeks to track the performance of the Solactive Broad Canadian Bond Universe Liquid ex MPL TR Index, by using full replication technique. Scotia Canadian Bond Index Tracker ETF was formed on October 20, 2020 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol SITB
Provider Scotia
Index Tracked Solactive Broad Canadian Bond Universe Liquid ex MPL Index - CAD - Benchmark TR Gross

Performance

SITB had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.

Dividend History

Ex-DividendAmount
Sep 24, 20260.046 CAD
Aug 26, 20260.046 CAD
Jul 28, 20260.051 CAD
Jun 25, 20260.049 CAD
May 26, 20260.046 CAD
Apr 27, 20260.050 CAD
Full Dividend History